Mediaco Holding (MDIA) Cash flow

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Mediaco Holding Cash Flow

MDIA's free cash flow for Q4 2025 was $-460.00K. For the 2025 fiscal year, MDIA's free cash flow was decreased by $22.17M and operating cash flow was $32.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.97M	$ -19.86M	$ -5.32M	$ 2.20M	$ 2.94M
Investing Cash Flow	$ -774.00K	$ -14.18M	$ -1.67M	$ 77.19M	$ -1.26M
Financing Cash Flow	$ -1.03M	$ 33.90M	$ -1.25M	$ -70.21M	$ 267.00K
End Cash Position	$ 7.09M	$ 6.93M	$ 7.07M	$ 15.30M	$ 6.12M
Free Cash Flow	$ 1.20M	$ -20.98M	$ -6.38M	$ 829.00K	$ 1.54M

Currency in USD