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Mediaco Holding Inc. cash flow statement

In fiscal 2025, Mediaco Holding Inc.'s operations generated $2.0m of cash; it spent $774,000 on capital projects, leaving free cash flow of $1.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations—−1032−5−2020
Depreciation and amortisation14111576
Stock-based pay—0332001
Capital spending00001111
Free cash flow—−1032−6−211−1
Free cash flow after stock pay—−10−1−0−8−211−2
Share buybacks——00100—
Shares issued——000000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mediaco Holding Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mediaco Holding Inc.