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Mediaco Holding (MDIA)
NASDAQ:MDIA
US Market

Mediaco Holding (MDIA) Cash flow

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Mediaco Holding Cash Flow

MDIA's free cash flow for Q3 2025 was $2.83M. For the 2025 fiscal year, MDIA's free cash flow was decreased by $-14.59M and operating cash flow was $2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.86M$ -5.32M$ 2.20M$ 2.94M$ -9.64M
Investing Cash Flow
$ -14.18M$ -1.67M$ 77.19M$ -1.26M$ -409.00K
Financing Cash Flow
$ 33.90M$ -1.25M$ -70.21M$ 267.00K$ 12.14M
End Cash Position
$ 6.93M$ 7.07M$ 15.30M$ 6.12M$ 4.17M
Free Cash Flow
$ -20.98M$ -6.38M$ 829.00K$ 1.54M$ -10.05M
Currency in USD

Mediaco Holding Cash Flow