Filing Flows › Mediaco Holding (MDIA) › Free cash flow
Mediaco Holding (MDIA) free cash flow by quarter
Mediaco Holding's free cash flow was $2.8M in Q3 2025 (third quarter 2025), +41% from Q1 2025. Over the last 3 quarters it ranged from $2.0M (Q1 2025) to $10.5M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $2.8M | +41% | — |
| Q1 2025 | $2.0M | -81% | — |
| Q4 2024 | $10.5M | — | — |
Q3 2025 at a glance
Mediaco Holding, Q3 2025: revenue $35.4M (+19% year over year), operating margin -20.0%, net loss $17.9M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mediaco Holding's free cash flow?
Mediaco Holding's free cash flow was $2.8M in Q3 2025 (third quarter 2025), +41% from Q1 2025.
How has Mediaco Holding's free cash flow changed?
Over the last 3 quarters it ranged from $2.0M (Q1 2025) to $10.5M (Q4 2024).