Mediaco Holding Inc. (MDIA)
NASDAQ · Communication Services
Mediaco Holding Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 2.0M | -19.9M | -5.3M | 2.2M | 2.9M | -9.6M | 8.7M |
| Depreciation & Amort. | 6.8M | 5.3M | 568,000 | 666,000 | 688,000 | 4.1M | 1.3M |
| Investing Activities | |||||||
| Capital Expenditure | 774,000 | 1.1M | 1.1M | 76,000 | 366,000 | 409,000 | 190,000 |
| Free Cash Flow | 1.2M | -21.0M | -6.4M | 2.1M | 2.6M | -10.1M | 8.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 7,000 | 771,000 | 222,000 | 0 | — | — |
Mediaco Holding Inc. Cash Flow — FAQ
Mediaco Holding Inc. (MDIA) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MDIA's cash flow history?
The chart and table above show Mediaco Holding Inc.'s cash flow by year and by quarter, including the growth rate.