Company / Operating Cash Flow
Mediaco Holding Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.9M
FY2025
5-year range
-$19.9M / $2.9M
FY2021-FY2025
Trend
-273.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -274% YoY in FY2025, a notable deviation from the 5-year average annual change of -175%.
Based on SEC 10-K filings.
-$20M in FY2025.
Declined from $2M to -$20M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Mediaco Holding Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 273.7% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.9M | -273.7% |
| FY2024 | -$5.3M | -341.8% |
| FY2023 | $2.2M | -25.2% |
| FY2022 | $2.9M | +130.5% |
| FY2021 | -$9.6M | -366.9% |
| FY2020 | $3.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026