Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,046 | 26,761 | -7,224 | -24,867 | -2,334 |
| Depreciation Amortization | 691 | 3,906 | 3,186 | 2,445 | 1,686 |
| Income taxes - deferred | 6,035 | -138,894 | N/A | N/A | 0 |
| Accounts receivable | -10,822 | 20,086 | 13,774 | 40,348 | 28,181 |
| Accounts payable and accrued liabilities | 304 | -14,469 | -2,882 | -29,725 | -23,209 |
| Other Working Capital | -29,325 | 5,224 | 40,275 | 42,950 | 3,777 |
| Other Operating Activity | 17,515 | 162,984 | 25,917 | 18,272 | 15,600 |
| Operating Cash Flow | $-1,556 | $65,598 | $73,046 | $49,423 | $23,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -340 | -300 | -232 | -57 |
| Investing Cash Flow | $-42 | $-340 | $-300 | $-232 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -153,953 | -9,500 | -7,125 | -4,750 | -2,375 |
| Common Stock Repurchased | -20,268 | -47,269 | -32,893 | N/A | 0 |
| Dividend Paid | -508 | -1,250 | -841 | -787 | -107 |
| Other Financing Activity | -9,498 | -3,629 | -2,812 | -1,539 | -867 |
| Financing Cash Flow | $-19,227 | $-61,648 | $-43,671 | $-7,076 | $-3,349 |
| Beginning Cash Position | 46,876 | 43,266 | 43,266 | 43,266 | 43,266 |
| End Cash Position | 26,051 | 46,876 | 72,341 | 85,381 | 63,561 |
| Net Cash Flow | $-20,825 | $3,610 | $29,075 | $42,115 | $20,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,556 | 65,598 | 73,046 | 49,423 | 23,701 |
| Capital Expenditure | -42 | -340 | -300 | -232 | -57 |
| Free Cash Flow | -1,598 | 65,258 | 72,746 | 49,191 | 23,644 |