TickerFacts.

Mediaco Holding Inc. (MDIA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.97M
Year ended 2025-12-31
$94.0K
Trailing 12 months to 2026-06-30
-3.6%
3-year compound annual growth
$2.94M2020-12-31: -$9.64M2021-12-31: $2.94M2022-12-31: $2.20M2023-12-31: -$5.32M2024-12-31: -$19.86M2025-12-31: $1.97M$1.97M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.97Mn/m2026-03-31, From 2025-01-01
2024-12-31-$19.86Mn/m2026-03-31, From 2024-01-01
2023-12-31-$5.32Mn/m2025-04-15, From 2023-01-01
2022-12-31$2.20M-25.2%2024-04-01, From 2022-01-01
2021-12-31$2.94Mn/m2023-03-31, From 2021-01-01
2020-12-31-$9.64Mn/a2022-03-24, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Radio Broadcasting Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Mediaco Holding Inc. (MDIA)2025-12-31$1.97Mn/m
Saga Communications Inc (SGA)2025-12-31$5.46M-60.3%
Beasley Broadcast Group Inc (BBGI)2025-12-31-$8.47Mn/m
Urban One, Inc. (UONE)2025-12-31$4.16M-88.9%
Townsquare Media, Inc. (TSQ)2025-12-31$30.60M-37.2%
Cumulus Media Inc (CMLS)2025-12-31-$21.34Mn/m
iHeartMedia, Inc. (IHRT)2025-12-31$92.58M+29.6%
Kuber Resources Corp (KUBR)2024-12-31-$82.7Kn/m
Sirius XM Holdings Inc. (SIRI)2025-12-31$1.90B+9.0%

Compare MDIA, SGA, BBGI, UONE side by side · Screen every company in Radio Broadcasting Stations ↗