MediaAlpha Inc.
MAX | NYSE
$10.17
-$0.62 (-5.75%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.78M | 11.47M | 33.99M | 17.64M | -22.53M | -1.95M | 7.3M | 11.89M | 3.62M | -1.11M | -2.37M | -18.7M | -19.98M | -14.58M | -28.35M | -21.23M | -13.02M | -9.85M | -4.02M | -4.27M | -384K | 161K |
Depreciation & Amortization | 554K | 551K | 584K | 582K | 580K | 1.69M | 1.66M | 1.67M | 1.86M | 1.86M | 2M | 1.82M | 1.82M | 1.83M | 1.79M | 1.8M | 1.78M | 781K | 843K | 845K | 837K | 828K |
Stock-Based Compensation | 8.47M | 7.26M | 7.53M | 7.66M | 8.11M | 7.02M | 7.63M | 8.6M | 9.22M | 8.63M | 9.38M | 14.45M | 15.15M | 14.34M | 14.26M | 14.6M | 15.84M | 13.77M | 12.39M | 11.2M | 11.52M | 10.6M |
Other Working Capital | 1.17M | -18.81M | -29.78M | -2.94M | 33.52M | -1.2M | 10.67M | 2.65M | 2.09M | -1.11M | 211K | 181K | 4.39M | 3K | 1.1M | 1.92M | 3.56M | -1.94M | -2.08M | 1.76M | 3.89M | -3.25M |
Other Non-Cash Items | -36.74M | 2.46M | 124.4M | 411K | 390K | -10.05M | 7.38M | 762K | 38.25M | -2.96M | 17.02M | 400K | 369K | 1.52M | -83.58M | 5.26M | -2.5M | 298K | 817K | 347K | 557K | 618K |
Deferred Income Tax | 13.18M | 6.04M | -138.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 102.18M | -563K | 561K | 480K | 1.24M | 1.61M | -507K | -514K |
Change in Working Capital | 15.34M | -29.33M | -35.05M | -2.68M | 39.17M | 26.99M | -9.44M | -14.87M | -31.34M | -4.75M | -20.74M | 623K | 6.43M | 9.45M | -12.75M | 14.98M | 9.14M | 2.82M | 10.68M | 2.75M | -8.47M | -21.05M |
Operating Cash Flow | 42.59M | -1.56M | -7.45M | 23.62M | 25.72M | 23.7M | 14.53M | 8.06M | 21.61M | 1.68M | 5.29M | -1.4M | 3.79M | 12.56M | -6.46M | 14.84M | 11.81M | 8.31M | 21.95M | 12.48M | 3.56M | -9.36M |
Capital Expenditures | -774K | -42K | -40K | -68K | -175K | -57K | -47K | -443K | -130K | -34K | -13K | -13K | -17K | -30K | -5K | -14K | -39K | -40K | -82K | -98K | -401K | -69K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.68M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -774K | -42K | -40K | -68K | -175K | -57K | -47K | -443K | -130K | -34K | -13K | -13K | -17K | -30K | -5K | -14K | -49.72M | -40K | -82K | -98K | -401K | -69K |
Debt Repayment | 15M | 8.95M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -5.42M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -7.38M | -17.38M | 22.63M | -2.38M | n/a | 2.76M | n/a | n/a |
Common Stock Repurchased | -20.6M | -20.27M | -14.38M | n/a | -1.06M | -867K | n/a | n/a | -1.72M | -1.96M | -821K | n/a | n/a | n/a | -1.42M | -1.63M | n/a | n/a | -600K | -608K | -898K | -1.28M |
Dividend Paid | -5.17M | n/a | n/a | n/a | n/a | n/a | -111K | -94K | n/a | n/a | n/a | -276K | -192K | -1.1M | -1.54M | n/a | -460K | -130K | -228K | -228K | n/a | n/a |
Other Financial Acitivies | -33.22M | -7.91M | -1.23M | -34.22M | -289K | -107K | -1.03M | -1.5M | -148K | -113K | -10K | -765K | -701K | -4.06M | 1.14M | -815K | -4.35M | -1.04M | 228K | n/a | -110K | n/a |
Financial Cash Flow | -44.12M | -19.23M | -17.98M | -36.6M | -3.73M | -3.35M | -3.52M | -3.97M | -7.29M | -4.44M | -3.21M | -3.42M | -3.27M | -7.54M | -9.2M | -19.82M | 17.82M | -3.54M | -600K | 1.92M | -1.01M | -1.28M |
Net Cash Flow | -2.31M | -20.83M | -25.47M | -13.04M | 21.82M | 20.3M | 10.96M | 3.65M | 14.19M | -2.8M | 2.08M | -4.83M | 500K | 4.99M | -15.67M | -4.99M | -20.09M | 4.72M | 21.26M | 14.3M | 2.15M | -10.7M |
Free Cash Flow | 41.81M | -1.6M | -7.49M | 23.56M | 25.55M | 23.64M | 14.48M | 7.61M | 21.48M | 1.64M | 5.28M | -1.42M | 3.77M | 12.53M | -6.47M | 14.83M | 11.77M | 8.27M | 21.86M | 12.38M | 3.16M | -9.43M |
Adj. Free Cash Flow | 33.34M | -8.86M | -15.02M | 15.89M | 17.44M | 16.62M | 6.85M | -984K | 12.26M | -6.99M | -4.1M | -15.87M | -11.38M | -1.82M | -20.73M | 230K | -4.08M | -5.51M | 9.47M | 1.18M | -8.37M | -20.03M |
Maintenance CapEx | -554K | -42K | -40K | n/a | -46.64K | n/a | n/a | -3.75K | n/a | n/a | -13K | -13K | -17K | -30K | -5K | -14K | -39K | -40K | -82K | -94.33K | -297.77K | n/a |
Growth CapEx | -220K | n/a | n/a | -68K | -128.36K | -57K | -47K | -439.25K | -130K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.68K | -103.24K | -69K |
Owner Earnings | 42.03M | -1.6M | -7.49M | 23.62M | 25.68M | 23.7M | 14.53M | 8.05M | 21.61M | 1.68M | 5.28M | -1.42M | 3.77M | 12.53M | -6.47M | 14.83M | 11.77M | 8.27M | 21.86M | 12.38M | 3.26M | -9.36M |
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