Mediaco Holding, Inc. (MDIA)
1.15
-0.03
(-2.53%)
USD |
NASDAQ |
Sep 11, 16:00
1.16
+0.01
(+0.87%)
After-Hours: 20:00
Mediaco Cash from Operations (Quarterly) : -0.734M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.734M |
| March 31, 2026 | -2.035M |
| December 31, 2025 | 0.032M |
| September 30, 2025 | 2.831M |
| June 30, 2025 | -2.95M |
| March 31, 2025 | 2.057M |
| December 31, 2024 | 10.87M |
| September 30, 2024 | -6.02M |
| June 30, 2024 | -25.12M |
| March 31, 2024 | 0.412M |
| December 31, 2023 | -1.912M |
| September 30, 2023 | -0.122M |
| June 30, 2023 | -4.259M |
| March 31, 2023 | 0.978M |
| December 31, 2022 | |
| September 30, 2022 | 1.435M |
| June 30, 2022 | -1.371M |
| Date | Value |
|---|---|
| March 31, 2022 | 4.661M |
| December 31, 2021 | -1.237M |
| September 30, 2021 | 3.606M |
| June 30, 2021 | -0.007M |
| March 31, 2021 | 0.578M |
| December 31, 2020 | -2.438M |
| September 30, 2020 | -6.775M |
| June 30, 2020 | 1.133M |
| March 31, 2020 | -1.563M |
| December 31, 2019 | |
| September 30, 2019 | |
| August 31, 2019 | |
| May 31, 2019 | |
| February 28, 2019 | |
| November 30, 2018 | |
| August 31, 2018 | 0.362M |
| May 31, 2018 | 2.042M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Emmis Corp. | -- |
| Cumulus Media, Inc. | 6.623M |
| iHeartMedia, Inc. | 64.88M |
| Nexstar Media Group, Inc. | 298.00M |
| Sinclair, Inc. | 66.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.422M |
| Cash from Financing (Quarterly) | -0.143M |
| Free Cash Flow | -0.561M |
| Free Cash Flow Per Share (Quarterly) | -0.0093 |
| Free Cash Flow to Equity (Quarterly) | -2.638M |
| Free Cash Flow to Firm (Quarterly) | 3.189M |
| Free Cash Flow Yield | -0.60% |