MediaCo Holding Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $8.7M | $3.5M | $190.0K | $219.0K |
| FY2020 | $-9.6M | $-10.1M | $409.0K | $129.0K |
| FY2021 | $2.9M | $2.6M | $366.0K | $3.4M |
| FY2022 | $2.2M | $2.1M | $76.0K | $2.5M |
| FY2023 | $-5.3M | $-6.4M | $1.1M | $1.7M |
| FY2024 | $-19.9M | $-21.0M | $1.1M | $328.0K |
| FY2025 | $2.0M | $1.2M | $774.0K | — |