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Mediaalpha Inc (MAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MAX quarterly Cash Flow →
A period-by-period view of cash flow from Mediaalpha Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income26.76
Depreciation & amortization0.27
Amortization of Other Assets3.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived13.42
Provision For Loan Losses Expensed-0.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Operating Lease Noncash Expense124.09
Income taxes-138.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable20.09
Increase (Decrease) in Accounts Payable-14.47
Increase (Decrease) in Accrued Liabilities4.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.67
Other Working Capital-3.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.94
Discontinued operations0.00
Net Cash flow from Operating Activities65.60
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings0.00
Long-term debt - repayments-9.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.27
Payments of Distributions to Affiliates-1.25
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.21
Repayments On Revolving Line Of Credit-
Payments For Repurchase Of Class B Units At Q L H Up To Fair Value-
Payments For Repurchase Of Class B Common Stock-
Cash Paid For Redemption Of Class A Units-
Payments For Tax Receivable Agreement-
Proceeds From Member Contributions0.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.26
Total Cash Flow3.61
4 historic quarters locked

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About Mediaalpha Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: max-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001818383-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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