MDIA
Mediaco Holding Inc
1.10$
+0.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Mediaco Holding Inc (MDIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -1.9 | 0.4 | -25 | -6.0 | 11 | 2.1 | -3.0 | 2.8 | 0.0 | -2.0 | -0.7 | 0.1 | |
| 0.1 | 0.1 | 0.1 | 1.4 | 1.7 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 6.4 | |
| 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | – | – | – | |
| 1.1 | -0.6 | 3.4 | -13 | -0.9 | 17 | 5.8 | -0.5 | 7.6 | 4.9 | 3.4 | 1.5 | 18 | |
| 0.2 | 0.6 | 0.2 | 0.1 | 0.5 | 0.4 | 0.1 | 0.2 | 0.0 | 0.5 | 0.1 | 0.0 | 0.7 | |
| -0.2 | – | -0.2 | -6.8 | -0.6 | – | -0.1 | -0.2 | 0.0 | -0.5 | 0.2 | -0.4 | -0.7 | |
| -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | 4.8 | -7.6 | -0.1 | -0.1 | 0.0 | -0.3 | -0.1 | -0.1 | -0.5 | |
| -0.2 | -0.1 | -0.1 | 37 | 4.4 | -7.5 | -0.2 | -0.2 | 0.0 | -0.7 | -0.1 | -0.1 | -1.0 | |
| -0.5 | -2.6 | 0.2 | 5.2 | -2.2 | -3.2 | 1.8 | -3.3 | 2.8 | -1.1 | -2.0 | -1.3 | -1.7 | |
| -0.3 | -2.5 | 0.2 | -25 | -6.5 | 10 | 2.0 | -3.2 | 2.8 | -0.5 | -2.2 | -0.8 | -0.6 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.