Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,224 | -24,867 | -2,334 | 22,118 | 14,817 |
| Depreciation Amortization | 3,186 | 2,445 | 1,686 | 7,437 | 5,587 |
| Accounts receivable | 13,774 | 40,348 | 28,181 | -89,656 | -73,560 |
| Accounts payable and accrued liabilities | -2,882 | -29,725 | -23,209 | 49,284 | 53,298 |
| Other Working Capital | 40,275 | 42,950 | 3,777 | -26,072 | -16,628 |
| Other Operating Activity | 25,917 | 18,272 | 15,600 | 82,761 | 47,829 |
| Operating Cash Flow | $73,046 | $49,423 | $23,701 | $45,872 | $31,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -232 | -57 | -254 | -207 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -400 | -400 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -400 |
| Investing Cash Flow | $-300 | $-232 | $-57 | $-654 | $-607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,125 | -4,750 | -2,375 | -12,547 | -10,172 |
| Common Stock Repurchased | -32,893 | N/A | N/A | N/A | 0 |
| Dividend Paid | -841 | -787 | -107 | -1,222 | -1,111 |
| Other Financing Activity | -2,812 | -1,539 | -867 | -5,454 | -4,420 |
| Financing Cash Flow | $-43,671 | $-7,076 | $-3,349 | $-19,223 | $-15,703 |
| Beginning Cash Position | 43,266 | 43,266 | 43,266 | 17,271 | 17,271 |
| End Cash Position | 72,341 | 85,381 | 63,561 | 43,266 | 32,304 |
| Net Cash Flow | $29,075 | $42,115 | $20,295 | $25,995 | $15,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,046 | 49,423 | 23,701 | 45,872 | 31,343 |
| Capital Expenditure | -300 | -232 | -57 | -254 | -207 |
| Free Cash Flow | 72,746 | 49,191 | 23,644 | 45,618 | 31,136 |