Mediaco Holding Inc Cl A (MDIA)
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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 | -33,887 | -17,406 | -8,606 | -1,302 | 2,942 |
| Depreciation Amortization | 7,482 | 4,902 | 2,460 | 6,901 | 4,295 |
| Income taxes - deferred | 841 | 559 | 280 | 160 | 579 |
| Accounts receivable | -6,000 | -2,779 | 965 | -8,422 | -9,363 |
| Other Working Capital | 12,906 | 5,265 | 5,797 | 6,006 | -10,603 |
| Other Operating Activity | 20,596 | 8,566 | 1,161 | -23,205 | -18,581 |
| Operating Cash Flow | $1,938 | $-893 | $2,057 | $-19,862 | $-30,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -277 | -55 | -1,013 | -714 |
| Net Acquisitions | N/A | N/A | N/A | -13,015 | -6,847 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -150 | -146 |
| Other Investing Activity | 0 | 0 | 0 | -150 | -46 |
| Investing Cash Flow | $-282 | $-277 | $-55 | $-14,178 | $-7,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 43,650 | 43,800 |
| Debt Repayment | N/A | N/A | N/A | -7,318 | N/A |
| Common Stock Issued | 8 | 8 | 8 | 71 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -7 | -7 |
| Other Financing Activity | -372 | -328 | -176 | -2,494 | -2,372 |
| Financing Cash Flow | $-364 | $-320 | $-168 | $33,902 | $41,421 |
| Beginning Cash Position | 6,933 | 6,933 | 6,933 | 7,071 | 7,071 |
| End Cash Position | 8,225 | 5,443 | 8,767 | 6,933 | 10,154 |
| Net Cash Flow | $1,292 | $-1,490 | $1,834 | $-138 | $3,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,938 | -893 | 2,057 | -19,862 | -30,731 |
| Capital Expenditure | -282 | -277 | -55 | -1,113 | -714 |
| Free Cash Flow | 1,656 | -1,170 | 2,002 | -20,975 | -31,445 |