MediaCo Holding Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.6M | $-9.4M | $-32.3M | $-17.9M | $-7.4M | $-8.6M | $-4.2M | $54.9M |
| Depreciation & Amortization | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $2.0M | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $605.0K | $720.0K | $713.0K | $720.0K | $735.0K | $832.0K | $733.0K | $836.0K |
| Stock-Based Compensation | — | — | — | $9.0K | $30.0K | $38.0K | $-299.0K | $154.0K |
| Net Cash from Operating Activities | $-734.0K | $-2.0M | $32.0K | $2.8M | $-3.0M | $2.1M | $10.9M | $-6.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.0K | $124.0K | $492.0K | $5.0K | $222.0K | $55.0K | $399.0K | $621.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-422.0K | $172.0K | $-492.0K | $-5.0K | $-222.0K | $-55.0K | $-6.6M | $-621.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-143.0K | $-133.0K | $-670.0K | $-44.0K | $-152.0K | $-168.0K | $-7.5M | $4.4M |
| Net Change in Cash | $-1.3M | $-2.0M | $-1.1M | $2.8M | $-3.3M | $1.8M | $-3.2M | $-2.2M |
| Free Cash Flow | $-768.0K | $-2.2M | $-460.0K | $2.8M | $-3.2M | $2.0M | $10.5M | $-6.6M |