Mediaalpha Inc
NYSE:MAX
Mediaalpha Inc
NYSE:MAX
Price:
9.74
USD
-1.32%
Market Closed
Market Cap:
$634.8m
Cash Flow Statement
Cash Flow Statement
Mediaalpha Inc
Mediaalpha Inc
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
42
|
11
|
11
|
(9)
|
(18)
|
(8)
|
(19)
|
(31)
|
(48)
|
(72)
|
(77)
|
(84)
|
(82)
|
(57)
|
(43)
|
(19)
|
12
|
22
|
21
|
(6)
|
0
|
27
|
|
| Depreciation & Amortization |
5
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
4
|
3
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
1
|
103
|
102
|
101
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
|
| Stock-Based Compensation |
4
|
25
|
35
|
46
|
56
|
46
|
49
|
53
|
57
|
58
|
59
|
58
|
58
|
53
|
48
|
42
|
36
|
34
|
32
|
31
|
30
|
30
|
|
| Other Non-Cash Items |
6
|
29
|
40
|
50
|
58
|
49
|
51
|
52
|
61
|
(22)
|
(20)
|
(17)
|
(23)
|
56
|
49
|
44
|
38
|
43
|
55
|
54
|
52
|
169
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
8
|
6
|
7
|
6
|
7
|
6
|
8
|
6
|
5
|
7
|
7
|
11
|
13
|
14
|
14
|
15
|
14
|
14
|
13
|
12
|
12
|
11
|
|
| Change in Working Capital |
(6)
|
9
|
(12)
|
(37)
|
(26)
|
(16)
|
8
|
25
|
38
|
14
|
21
|
18
|
4
|
13
|
(4)
|
(4)
|
(20)
|
(26)
|
(15)
|
19
|
31
|
5
|
|
| Cash from Operating Activities |
48
N/A
|
51
+8%
|
42
-18%
|
6
-85%
|
19
+197%
|
29
+52%
|
46
+61%
|
54
+18%
|
57
+5%
|
28
-50%
|
33
+16%
|
25
-24%
|
8
-67%
|
20
+145%
|
9
-54%
|
27
+191%
|
37
+35%
|
46
+25%
|
68
+48%
|
72
+6%
|
88
+22%
|
66
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+1%
|
(10)
-1%
|
(1)
+93%
|
(1)
-4%
|
(1)
+8%
|
(1)
+5%
|
(50)
-7 955%
|
(50)
+0%
|
(50)
+0%
|
(50)
+0%
|
(0)
+100%
|
(0)
N/A
|
(0)
-4%
|
(0)
-5%
|
(0)
-143%
|
(1)
-232%
|
(1)
-5%
|
(1)
-4%
|
(1)
-7%
|
(0)
+52%
|
(0)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
124
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(4)
|
0
|
(0)
|
2
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
(32)
|
(46)
|
|
| Net Issuance of Debt |
109
|
86
|
86
|
87
|
(20)
|
4
|
1
|
24
|
3
|
(5)
|
(5)
|
(30)
|
(15)
|
(10)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(10)
|
(10)
|
|
| Other |
(150)
|
(238)
|
(239)
|
(228)
|
(105)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(11)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(28)
+31%
|
(29)
-5%
|
(17)
+41%
|
(1)
+95%
|
(1)
-23%
|
(3)
-214%
|
16
N/A
|
(6)
N/A
|
(15)
-136%
|
(19)
-29%
|
(40)
-113%
|
(23)
+42%
|
(17)
+25%
|
(14)
+18%
|
(18)
-28%
|
(19)
-3%
|
(19)
-2%
|
(18)
+6%
|
(15)
+20%
|
(47)
-224%
|
(62)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
14
N/A
|
3
-79%
|
(11)
N/A
|
17
N/A
|
27
+56%
|
42
+57%
|
20
-52%
|
1
-96%
|
(36)
N/A
|
(36)
+1%
|
(15)
+58%
|
(15)
+1%
|
3
N/A
|
(5)
N/A
|
9
N/A
|
17
+98%
|
26
+52%
|
49
+89%
|
57
+16%
|
40
-29%
|
4
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
51
+8%
|
42
-18%
|
6
-86%
|
18
+221%
|
28
+55%
|
45
+62%
|
54
+19%
|
57
+5%
|
28
-50%
|
33
+16%
|
25
-25%
|
8
-67%
|
20
+146%
|
9
-54%
|
27
+191%
|
36
+33%
|
45
+26%
|
67
+49%
|
71
+6%
|
87
+22%
|
65
-25%
|
|
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