MediaAlpha, Inc.
MAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$23 | -$2 | $7 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $7 | $8 |
| Change in WC | -$3 | $39 | $27 | -$9 |
| Other Non-Cash | $0 | $0 | -$10 | $7 |
| Operating Cash Flow | $24 | $26 | $24 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$34 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$37 | -$4 | -$3 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $22 | $20 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $64 | $43 | $32 |
| End Cash | $72 | $85 | $64 | $43 |
| Free Cash Flow | $24 | $26 | $24 | $14 |