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Mediaalpha Inc

MAX

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12.380USD

-1.165-8.60%

Close 07-31 16:00（ET）Quotes delayed by 15 min

758.89MMarket Cap

17.79P/E TTM

Mediaalpha Inc

12.380

-1.165-8.60%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MAX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mediaalpha Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

65.57%42.59M

-106.57%-1.56M

-151.26%-7.45M

193.23%23.62M

19.03%25.72M

1312.46%23.70M

174.44%14.53M

673.79%8.06M

470.91%21.61M

-86.64%1.68M

181.90%5.29M

-109.32%-1.40M

-67.94%3.79M

55.22%12.56M

-129.46%-6.46M

20.71%15.06M

231.97%11.80M

186.46%8.09M

81.21%21.95M

83073.33%12.48M

--3.56M

---9.36M

--12.11M

--15.00K

Net income from continuing operations

285.43%41.78M

701.80%14.05M

365.48%33.98M

48.41%17.64M

-609.80%-22.53M

-56.54%-2.33M

321.71%7.30M

163.58%11.89M

122.12%4.42M

89.78%-1.49M

88.38%-3.29M

11.91%-18.70M

-53.43%-19.98M

-48.09%-14.58M

-604.52%-28.35M

-398.26%-21.23M

-3438.59%-13.02M

-5663.84%-9.85M

69.63%-4.02M

-188.22%-4.26M

---368.00K

--177.00K

---13.25M

--4.83M

Operating gains losses

-4.48%554.00K

-96.31%551.00K

-64.90%584.00K

-65.23%582.00K

-65.35%580.00K

793.53%14.92M

-7.91%1.66M

-7.87%1.67M

-8.07%1.67M

-8.49%1.67M

1.06%1.81M

0.83%1.82M

2.53%1.82M

133.67%1.82M

112.10%1.79M

113.25%1.80M

112.19%1.78M

-5.68%781.00K

-3.99%843.00K

-3.10%845.00K

--837.00K

--828.00K

--878.00K

--872.00K

Deferred tax

--13.18M

--6.04M

---138.89M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

36912.32%101.60M

-127.96%-576.00K

202.56%520.00K

410.06%1.11M

49.36%-276.00K

--2.06M

---507.00K

---358.00K

---545.00K

----

Other non-cash items

-12060.13%-37.20M

118.27%681.00K

-39.08%226.00K

-25.20%570.00K

-49.59%311.00K

2.30%312.00K

-38.98%371.00K

90.50%762.00K

67.21%617.00K

-79.96%305.00K

-8.57%608.00K

-95.56%400.00K

5.43%369.00K

410.74%1.52M

-18.60%665.00K

5103.47%9.00M

-18.03%350.00K

-40.64%298.00K

-23.21%817.00K

-92.29%173.00K

--427.00K

--502.00K

--1.06M

--2.24M

Change in working capital

-59.55%15.85M

-876.41%-29.32M

-271.15%-35.05M

82.00%-2.67M

590.03%39.17M

150.77%3.78M

-194.57%-9.44M

-2486.04%-14.87M

-11.67%5.68M

-178.76%-7.44M

74.86%-3.21M

-95.90%623.00K

-29.70%6.43M

262.61%9.45M

-219.43%-12.75M

422.39%15.19M

209.43%9.14M

112.43%2.60M

1789.91%10.68M

134.07%2.91M

---8.35M

---20.95M

--565.00K

---8.54M

-Change in receivables

-164.37%-7.83M

-138.40%-10.82M

139.21%6.31M

27.17%-26.57M

136.40%12.17M

874.20%28.18M

23.16%-16.10M

-7316.67%-36.49M

-417.26%-33.43M

-121.26%-3.64M

17.87%-20.95M

-111.86%-492.00K

-55.49%10.54M

14.00%17.12M

-431.80%-25.50M

34.75%4.15M

300.88%23.67M

-5.36%15.02M

85.63%-4.80M

147.71%3.08M

--5.91M

--15.87M

---33.38M

---6.45M

-Change in prepaid expenses

112.41%34.00K

70.25%-108.00K

63.34%-290.00K

-34.28%255.00K

-189.54%-274.00K

-146.94%-363.00K

-2.46%-791.00K

-44.17%388.00K

-72.28%306.00K

-111.67%-147.00K

18.22%-772.00K

-50.14%695.00K

-23.55%1.10M

-51.78%1.26M

86.31%-944.00K

-18.91%1.39M

-18.97%1.44M

278.70%2.61M

-8.82%-6.89M

1407.89%1.72M

--1.78M

--690.00K

---6.33M

--114.00K

-Change in other current assets

0.00%125.00K

-0.80%124.00K

-3503.97%-4.29M

0.81%125.00K

0.00%125.00K

0.80%126.00K

-0.80%124.00K

0.00%125.00K

31.58%125.00K

0.81%125.00K

-17.22%125.00K

165.96%125.00K

-12.84%95.00K

53.09%124.00K

-18.38%151.00K

-62.40%47.00K

-98.50%109.00K

101.15%81.00K

--185.00K

--125.00K

--7.29M

---7.04M

-Change in other current liabilities

----

---31.00K

--16.00K

Cash from non-recurring investing activities

Cash from operating activities

65.57%42.59M

-106.57%-1.56M

-151.26%-7.45M

193.23%23.62M

19.03%25.72M

1312.46%23.70M

174.44%14.53M

673.79%8.06M

470.91%21.61M

-86.64%1.68M

181.90%5.29M

-109.32%-1.40M

-67.94%3.79M

55.22%12.56M

-129.46%-6.46M

20.71%15.06M

231.97%11.80M

186.46%8.09M

81.21%21.95M

83073.33%12.48M

--3.56M

---9.36M

--12.11M

--15.00K

Investing cash flow

Net cash from continuing investing activities

342.29%774.00K

-26.32%42.00K

-14.89%40.00K

-84.65%68.00K

34.62%175.00K

67.65%57.00K

261.54%47.00K

3307.69%443.00K

664.71%130.00K

13.33%34.00K

160.00%13.00K

-7.14%13.00K

-56.41%17.00K

-25.00%30.00K

-93.90%5.00K

-85.71%14.00K

-90.27%39.00K

-42.03%40.00K

-41.43%82.00K

53.13%98.00K

--401.00K

--69.00K

--140.00K

--64.00K

Capital expenditures

342.29%774.00K

-26.32%42.00K

-14.89%40.00K

-84.65%68.00K

34.62%175.00K

67.65%57.00K

261.54%47.00K

3307.69%443.00K

664.71%130.00K

13.33%34.00K

160.00%13.00K

-7.14%13.00K

-56.41%17.00K

-25.00%30.00K

-93.90%5.00K

-85.71%14.00K

-90.27%39.00K

-42.03%40.00K

-41.43%82.00K

53.13%98.00K

--401.00K

--69.00K

--140.00K

--64.00K

Net cash flow from disposal of fixed assets

342.29%774.00K

-26.32%42.00K

-14.89%40.00K

58.14%68.00K

34.62%175.00K

67.65%57.00K

261.54%47.00K

230.77%43.00K

664.71%130.00K

13.33%34.00K

160.00%13.00K

-7.14%13.00K

-56.41%17.00K

-25.00%30.00K

-93.90%5.00K

-85.71%14.00K

-90.27%39.00K

-42.03%40.00K

-41.43%82.00K

53.13%98.00K

--401.00K

--69.00K

--140.00K

--64.00K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--400.00K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---49.68M

----

Net cash flow from investment products

----

--0.00

----

--0.00

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-342.29%-774.00K

26.32%-42.00K

14.89%-40.00K

84.65%-68.00K

-34.62%-175.00K

-67.65%-57.00K

-261.54%-47.00K

-3307.69%-443.00K

-664.71%-130.00K

-13.33%-34.00K

-160.00%-13.00K

7.14%-13.00K

99.97%-17.00K

25.00%-30.00K

93.90%-5.00K

85.71%-14.00K

-12298.00%-49.72M

42.03%-40.00K

41.43%-82.00K

-53.13%-98.00K

---401.00K

---69.00K

---140.00K

---64.00K

Financing cash flow

Cash flow from continuous financing activities

-1083.77%-44.12M

-474.11%-19.23M

-410.71%-17.98M

-822.25%-36.59M

48.88%-3.73M

24.64%-3.35M

-9.79%-3.52M

-16.16%-3.97M

-123.10%-7.29M

41.05%-4.44M

65.14%-3.21M

82.95%-3.42M

-118.34%-3.27M

-126.74%-7.54M

-1432.83%-9.20M

-1141.71%-20.03M

1867.56%17.82M

-160.58%-3.33M

-42.52%-600.00K

113.38%1.92M

---1.01M

---1.28M

---421.00K

---14.38M

Net cash flow from debt Issuance/repayment

652.63%13.13M

565.14%11.05M

0.00%-2.38M

56.20%-2.38M

0.00%-2.38M

-128.29%-5.42M

0.00%-2.38M

67.80%-2.38M

86.33%-2.38M

-110.50%-2.38M

0.00%-2.38M

---7.38M

-579.31%-17.38M

--22.63M

---2.38M

100.00%0.00

-96.73%3.63M

--0.00

---23.63M

--110.79M

Net cash flow from common stock issuance/repurchase

-5246.80%-20.12M

---19.99M

-14324.49%-13.94M

---32.85M

-48.28%391.00K

----

-92.27%98.00K

-100.00%0.00

--756.00K

----

-6.76%1.27M

112.05%196.00K

100.00%0.00

----

--1.36M

---1.63M

---3.38M

----

--124.18M

--0.00

Net cash flow from other financing activities

-2029.66%-37.12M

-955.44%-10.28M

-33.71%-1.66M

14.06%-1.37M

33.60%-1.74M

52.92%-974.00K

40.78%-1.24M

-28.78%-1.59M

-193.95%-2.63M

59.93%-2.07M

34.04%-2.10M

-19.98%-1.24M

37.38%-893.00K

-443.58%-5.16M

-430.33%-3.18M

39.42%-1.03M

-41.47%-1.43M

25.55%-950.00K

99.41%-600.00K

98.64%-1.70M

---1.01M

---1.28M

---100.97M

---125.16M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1083.77%-44.12M

-474.11%-19.23M

-410.71%-17.98M

-822.25%-36.59M

48.88%-3.73M

24.64%-3.35M

-9.79%-3.52M

-16.16%-3.97M

-123.10%-7.29M

41.05%-4.44M

65.14%-3.21M

82.95%-3.42M

-118.34%-3.27M

-126.74%-7.54M

-1432.83%-9.20M

-1141.71%-20.03M

1867.56%17.82M

-160.58%-3.33M

-42.52%-600.00K

113.38%1.92M

---1.01M

---1.28M

---421.00K

---14.38M

Net cash flow

Beginning cash balance

-59.01%26.05M

8.34%46.88M

123.94%72.34M

197.92%85.38M

339.23%63.56M

150.51%43.27M

112.58%32.30M

43.09%28.66M

-25.90%14.47M

18.77%17.27M

-49.70%15.20M

-43.09%20.03M

-64.68%19.53M

-71.24%14.54M

3.10%30.21M

134.63%35.19M

330.16%55.29M

114.67%50.56M

144.07%29.30M

-43.24%15.00M

--12.85M

--23.55M

--12.01M

--26.43M

Current period cash flow changes

-110.57%-2.31M

-202.61%-20.82M

-332.30%-25.46M

-457.75%-13.04M

53.79%21.82M

824.82%20.30M

428.29%10.96M

175.42%3.65M

2737.60%14.19M

-156.15%-2.80M

113.25%2.08M

3.07%-4.83M

102.49%500.00K

5.57%4.99M

-173.68%-15.67M

-134.86%-4.99M

-1035.91%-20.09M

144.15%4.72M

84.11%21.26M

199.15%14.30M

--2.15M

---10.70M

--11.55M

---14.42M

Ending cash balance

-72.19%23.75M

-59.01%26.05M

8.34%46.88M

123.94%72.34M

197.92%85.38M

339.23%63.56M

150.51%43.27M

112.58%32.30M

43.09%28.66M

-25.90%14.47M

18.77%17.27M

-49.70%15.20M

-43.09%20.03M

-64.68%19.53M

-71.24%14.54M

3.10%30.21M

134.63%35.19M

330.16%55.29M

114.67%50.56M

144.07%29.30M

--15.00M

--12.85M

--23.55M

--12.01M

Free cash flow

63.67%41.81M

-106.76%-1.60M

-151.71%-7.49M

209.40%23.55M

18.94%25.55M

1338.20%23.64M

174.23%14.48M

637.26%7.61M

470.04%21.48M

-86.88%1.64M

181.64%5.28M

-109.42%-1.42M

-67.98%3.77M

55.62%12.53M

-129.59%-6.47M

21.55%15.05M

272.93%11.77M

185.40%8.05M

82.65%21.86M

25361.22%12.38M

--3.15M

---9.43M

--11.97M

---49.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Mediaalpha Inc Generate?



Mediaalpha Inc generated 65.60M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Mediaalpha Inc's Operating Cash Flow Change Year Over Year?



Mediaalpha Inc's operating cash flow increased by 43.00% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Mediaalpha Inc Spend on Capital Expenditures?



Mediaalpha Inc spent 340.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Mediaalpha Inc's Financing Cash Flow Changed?



Mediaalpha Inc used -61.65M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MAX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Mediaalpha Inc’s free cash flow in the latest quarter?



Free cash flow was 65.26M reflecting a 44.32% change from the previous year.