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Mediaco Holding cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$768K in Q2 2026 · −$561K over twelve months

Operating cash flow−$734K
Capital spending−$34K
Free cash flow−$768K
Cash conversion cycle-34 days

Analysis

In Q2 2026, Mediaco Holding generated −$734K of operating cash flow and spent $34K on capital projects, leaving free cash flow of −$768K. That is $2.4M more than in Q2 2025 (−$3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $94K; the largest uses were capital spending ($655K), net borrowing (+) / repaid (−) ($531K), other financing ($400K); the cash balance fell by $1.6M.

Operating cash flow was −$734K against net income of −$8.6M. The largest differences: payables +$4.2M, receivables −$3.6M, prepaid and other assets +$3.1M.

Its cash conversion cycle was -34 days (receivables 77 + inventory 0 − payables 110): suppliers fund its working capital.

Free cash flow

Mediaco Holding: free cash flow by quarterMediaco Holding: free cash flow by quarter−$6.6MQ3 2024$10.5MQ4 2024$2.0MQ1 2025−$3.2MQ2 2025$2.8MQ3 2025−$460KQ4 2025−$2.2MQ1 2026−$768KQ2 2026
Operating cash flow less capital spending.
Mediaco Holding: operating cash flow against capital spendingMediaco Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$6.0M$621KQ3 2024$10.9M$399KQ4 2024$2.1M$55KQ1 2025−$3.0M$222KQ2 2025$2.8M$5KQ3 2025$32K$492KQ4 2025−$2.0M$124KQ1 2026−$734K$34KQ2 2026
Latest (Q2 2026): Operating cash flow −$734K, Capital spending $34K.

Capital allocation, year by year

Mediaco Holding: where the cash came from (up) and went (down), by fiscal yearMediaco Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $2.9MFY2021: Shares issued $342KFY2021: Capital spending −$366K$3.3MFY2021FY2022: Operating cash flow $2.2MFY2022: Net borrowing −$68.6MFY2022: Asset sales $79.0MFY2022: Capital spending −$76KFY2022: Buybacks −$222K$81.2MFY2022FY2023: Operating cash flow −$5.3MFY2023: Capital spending −$1.1MFY2023: Buybacks −$771KFY2023FY2024: Operating cash flow −$19.9MFY2024: Net borrowing $36.1MFY2024: Shares issued $71KFY2024: Asset sales $100KFY2024: Capital spending −$1.1MFY2024: Acquisitions −$13.0MFY2024: Buybacks −$7K$36.2MFY2024FY2025: Operating cash flow $2.0MFY2025: Net borrowing −$488KFY2025: Shares issued $8KFY2025: Capital spending −$774K$2.0MFY2025
Over these 5 years operating cash flow totalled −$18.1M; the largest uses were net borrowing ($69.1M) and operating cash flow ($25.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debt$75.0M
Net debt$73.1M
Due within a year$75.0M
Cash runway7 months

Mediaco Holding is burning cash: its operations consume cash, a free cash flow of −$3.1M a year at the current rate against $1.8M of cash and investments: a runway of about 7 months; $75.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Mediaco Holding: sources (+) and uses (−) of cash, Q2 2026Mediaco Holding: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.3MOperating cash flow−$734KOther investing−$388KNet borrowing (+) / repaid (−)−$143KCapital spending−$34K
Mediaco Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Mediaco Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$1.6MCapital spending−$655KNet borrowing (+) / repaid (−)−$531KOther financing−$400KOperating cash flow$94KOther investing−$92KTaxes on employees’ shares−$59K

From profit to cash

Mediaco Holding: net income to operating cash flow, Q2 2026Mediaco Holding: net income to operating cash flow, Q2 2026Net income−$8.6MDepreciation & amortization$1.3MStock-based pay$1.0MDeferred taxes$172KGains on disposals$233KReceivables−$3.6MPayables$4.2MDeferred revenue−$1.1MPrepaid and other assets$3.1MOther liabilities−$890KOperating cash flow−$734K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202677—110-34
Q1 202686—101-15
Q2 202591—105-14
Q1 202598—114-16

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$734K−$34K—−$143K—$1.3M−$768K
Q1 2026−$2.0M−$124K—−$133K—$2.0M−$2.2M
Q4 2025$32K−$492K—−$255K—$1.1M−$460K
Q3 2025$2.8M−$5K———−$2.8M$2.8M
Q2 2025−$3.0M−$222K—−$122K—$3.3M−$3.2M
Q1 2025$2.1M−$55K—−$111K$8K−$1.8M$2.0M
Q4 2024$10.9M−$399K−$6.2M−$258K$71K$3.2M$10.5M
Q3 2024−$6.0M−$621K—$4.8M—$2.2M−$6.6M

Mediaco Holding: income statement and cash flow

Mediaco Holding, Q2 2026: revenue $34.0M (+9% year over year), operating margin -14.4%. The chart follows the revenue to costs, profit and cash.

Mediaco Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.