MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,481 | -$8,800 | -$8,606 | -$4,244 |
| Dep. & Amort. | $1,684 | $1,697 | $1,769 | $1,953 |
| Deferred Tax | $282 | $279 | $280 | -$419 |
| Stock-Based Comp. | $9 | $30 | $38 | -$299 |
| Change in WC | $7,641 | -$532 | $5,797 | $16,609 |
| Other Non-Cash | $9,696 | $4,376 | $2,779 | -$2,731 |
| Operating Cash Flow | $2,831 | -$2,950 | $2,057 | $10,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$222 | -$55 | -$399 |
| Net Acquisitions | $0 | $0 | $0 | -$6,168 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$5 | -$222 | -$55 | -$6,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$122 | -$111 | -$7,576 |
| Stock Issued | $0 | $0 | $8 | $71 |
| Stock Repurch. | -$8 | -$30 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $0 | -$65 | -$14 |
| Financing Cash Flow | -$44 | -$152 | -$168 | -$7,519 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,782 | -$3,324 | $1,834 | -$3,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,443 | $8,767 | $6,933 | $10,154 |
| End Cash | $8,225 | $5,443 | $8,767 | $6,933 |
| Free Cash Flow | $2,826 | -$3,172 | $2,002 | $10,466 |