MediaAlpha, Inc.
MAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,643 | -$22,533 | -$1,948 | $7,301 |
| Dep. & Amort. | $582 | $580 | $1,686 | $1,664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,662 | $8,112 | $7,024 | $7,631 |
| Change in WC | -$2,675 | $39,173 | $26,986 | -$9,444 |
| Other Non-Cash | $411 | $390 | -$10,047 | $7,377 |
| Operating Cash Flow | $23,623 | $25,722 | $23,701 | $14,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$175 | -$57 | -$47 |
| 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 | -$68 | -$175 | -$57 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,375 | -$2,375 | -$2,375 | -$2,375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,063 | -$867 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$111 |
| Other Fin. Act. | -$34,220 | -$289 | -$107 | -$1,034 |
| Financing Cash Flow | -$36,595 | -$3,727 | -$3,349 | -$3,520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,040 | $21,820 | $20,295 | $10,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,381 | $63,561 | $43,266 | $32,304 |
| End Cash | $72,341 | $85,381 | $63,561 | $43,266 |
| Free Cash Flow | $23,555 | $25,547 | $23,644 | $14,482 |