MediaAlpha Quarterly Cash Flow Statement
NYSE: MAXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MediaAlpha free cash flow
In the quarter ended Jun 30, 2026, MediaAlpha generated $42.6 million of operating cash flow and spent $774,000 on capital expenditures. That left free cash flow of $41.8 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 63.7% from the prior year's $25.5 million.
MediaAlpha returned $20.6 million to shareholders through share repurchases, equal to 49% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MediaAlpha cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.78M | 14.05M | 33.98M | 17.64M | -22.53M | -2.33M | 7.30M | 11.89M | 4.42M | -1.49M | -3.29M | -18.70M |
| Net Income growth (YoY) | — | — | +365.48% | +48.41% | -609.80% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 76.00K | 74.00K | 72.00K | 71.00K | 68.00K | 62.00K | 61.00K | 65.00K | 65.00K | 61.00K | 78.00K | 87.00K |
| Stock-Based Compensation | 8.47M | 7.26M | 7.53M | 7.66M | 8.11M | 7.02M | 7.63M | 8.60M | 9.22M | 8.63M | 9.38M | 14.45M |
| Change in Working Capital | 15.81M | -29.22M | -34.76M | -2.93M | 39.45M | 4.14M | -8.65M | -15.25M | 5.37M | -7.29M | -2.43M | -72.00K |
| Operating Cash Flow | 42.59M | -1.56M | -7.45M | 23.62M | 25.72M | 23.70M | 14.53M | 8.06M | 21.61M | 1.68M | 5.29M | -1.40M |
| Capital Expenditures | -774.00K | -42.00K | -40.00K | -68.00K | -175.00K | -57.00K | -47.00K | -43.00K | -130.00K | -34.00K | -13.00K | -13.00K |
| Investing Cash Flow | -774.00K | -42.00K | -40.00K | -68.00K | -175.00K | -57.00K | -47.00K | -443.00K | -130.00K | -34.00K | -13.00K | -13.00K |
| Share Repurchases | -20.60M | -20.27M | -14.38M | -32.89M | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Debt Issued | 0 | 150.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -1.88M | -148.95M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -5.42M | -2.38M | -2.38M | -2.38M |
| Financing Cash Flow | -44.12M | -19.23M | -17.98M | -36.59M | -3.73M | -3.35M | -3.52M | -3.97M | -7.29M | -4.44M | -3.21M | -3.42M |
| Net Change in Cash | -2.31M | -20.82M | -25.46M | -13.04M | 21.82M | 20.30M | 10.96M | 3.65M | 14.19M | -2.80M | 2.08M | -4.83M |
| Free Cash Flow | 41.81M | -1.60M | -7.49M | 23.55M | 25.55M | 23.64M | 14.48M | 8.01M | 21.48M | 1.64M | 5.28M | -1.42M |
This table shows 12 quarterly periods of MediaAlpha's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAX's reporting calendar. What is a cash flow statement?