Mediaco Holding Inc. Cash Flow Statement
MDIA|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Mediaco Holding Inc. used $20M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$1.3M | -$7.6M | -$6.1M | -$6.1M | -$26.8M | $2.1M |
| Depreciation & Amortization | $5.3M | $568.0K | $666.0K | $688.0K | $4.1M | $1.4M |
| Operating Cash Flow | -$19.9M | -$5.3M | $2.2M | $2.9M | -$9.6M | $3.6M |
| Capital Expenditures | $1.1M | $1.1M | $76.0K | $366.0K | $409.0K | $89.0K |
| Free Cash Flow | -$21.0M | -$6.4M | $2.1M | $2.6M | -$10.1M | $3.5M |
| Share Buybacks | $7.0K | $771.0K | $222.0K | $0 | - | - |
| FCF Margin | -21.9% | -19.7% | 5.5% | 6.2% | -25.6% | 7.7% |