Mediaco Holding Inc Cl A (MDIA)
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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 | -9,368 | -66,223 | -33,887 | -17,406 | -8,606 |
| Depreciation Amortization | 2,621 | 10,069 | 7,482 | 4,902 | 2,460 |
| Income taxes - deferred | 227 | 158 | 841 | 559 | 280 |
| Accounts receivable | 6,955 | -5,079 | -6,000 | -2,779 | 965 |
| Other Working Capital | 3,400 | 17,832 | 12,906 | 5,265 | 5,797 |
| Other Operating Activity | -5,870 | 45,213 | 20,596 | 8,566 | 1,161 |
| Operating Cash Flow | $-2,035 | $1,970 | $1,938 | $-893 | $2,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -255 | N/A | N/A | N/A | 0 |
| PPE Investments | 427 | -774 | -282 | -277 | -55 |
| Investing Cash Flow | $172 | $-774 | $-282 | $-277 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 8 | 8 | 8 | 8 |
| Other Financing Activity | -133 | -1,042 | -372 | -328 | -176 |
| Financing Cash Flow | $-133 | $-1,034 | $-364 | $-320 | $-168 |
| Beginning Cash Position | 7,095 | 6,933 | 6,933 | 6,933 | 6,933 |
| End Cash Position | 5,099 | 7,095 | 8,225 | 5,443 | 8,767 |
| Net Cash Flow | $-1,996 | $162 | $1,292 | $-1,490 | $1,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | 1,970 | 1,938 | -893 | 2,057 |
| Capital Expenditure | -124 | -774 | -282 | -277 | -55 |
| Free Cash Flow | -2,159 | 1,196 | 1,656 | -1,170 | 2,002 |