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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,306K
Free Cash flow
$41,813K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable
Proceeds from revolving line of ...
Others
Negative Cash Flow Breakdown
Gain on repurchase of interests ...
Repurchase of interests in tax r...
Repurchases of class a common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
41,783
14,046
33,985
-7,224
Equity-based compensation expense
8,472
7,259
7,533
22,798
Non-cash lease expense
263
261
250
688
Depreciation expense on property and equipment
76
74
72
201
Amortization of intangible assets
478
477
512
2,467
Amortization of deferred debt issuance costs
131
140
136
518
Loss on extinguishment of debt
0
-235
-
-
Gain on repurchase of interests in tax receivables agreement
37,651
-
-
-
Write-off of intangible assets
0
0
0
13,416
Impairment of cost method investment
-
-
0
-
Credit losses
61
45
-160
-13
Deferred taxes
13,180
6,035
-138,894
-
Tax receivables agreement
-52
-803
124,169
-80
Accounts receivable
7,832
10,822
-6,312
-13,774
Prepaid expenses and other current assets
-34
108
290
382
Other assets
-125
-125
-124
4,039
Accounts payable
22,006
304
-11,587
-2,882
Accrued expenses
1,513
-18,824
-29,610
33,804
Net cash provided by operating activities
42,587
-1,556
-7,448
23,623
Purchases of property and equipment
774
42
40
68
Acquisition of intangible assets
-
-
0
0
Net cash (used in) investing activities
-774
-42
-40
-68
Proceeds from revolving line of credit
15,000
15,000
-
-
Repayments on revolving line of credit
0
5,000
-
-
Proceeds from issuance of long-term debt
0
150,000
-
-
Repayments on long-term debt
1,875
148,953
2,375
2,375
Payments of debt issuance costs
0
2,101
0
284
Repurchases of class a common stock
20,601
20,268
14,376
32,893
Contributions from qlhs members
477
274
436
42
Distributions to non-controlling interests
5,173
508
409
54
Payments pursuant to tax receivables agreement
0
6,990
0
-
Repurchase of interests in tax receivables agreement
31,000
-
-
-
Shares withheld for taxes on vesting of restricted stock units
947
681
1,253
1,031
Net cash (used in) financing activities
-44,119
-19,227
-17,977
-36,595
Net (decrease) increase in cash and cash equivalents
-2,306
-20,825
-25,465
-13,040
Cash and cash equivalents, beginning of period
26,051
46,876
72,341
43,266
Cash and cash equivalents, end of period
23,745
26,051
46,876
72,341
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$41,783K
Accounts payable
$22,006K
Deferred taxes
$13,180K
Equity-based compensation
expense
$8,472K
Accrued expenses
$1,513K
Amortization of intangible
assets
$478K
Non-cash lease expense
$263K
Amortization of deferred debt
issuance costs
$131K
Other assets
-$125K
Depreciation expense on
property and equipment
$76K
Credit losses
$61K
Prepaid expenses and
other current assets
-$34K
Net cash provided by
operating activities
$42,587K
(-13.83%↓ Y/Y)
Canceled cashflow
$45,535K
Net (decrease)
increase in cash and cash...
-$2,306K
(-105.48%↓ Y/Y)
Canceled cashflow
$42,587K
Proceeds from revolving
line of credit
$15,000K
Contributions from qlhs
members
$477K
(21.99%↑ Y/Y)
Gain on repurchase of
interests in tax...
$37,651K
Accounts receivable
$7,832K
Tax receivables
agreement
-$52K
Net cash (used in)
financing activities
-$44,119K
(-523.50%↓ Y/Y)
Canceled cashflow
$15,477K
Net cash (used in)
investing activities
-$774K
(-233.62%↓ Y/Y)
Repurchase of interests in
tax receivables...
$31,000K
Repurchases of class a common
stock
$20,601K
Distributions to
non-controlling interests
$5,173K
(557.31%↑ Y/Y)
Repayments on long-term
debt
$1,875K
(-60.53%↓ Y/Y)
Shares withheld for
taxes on vesting of...
$947K
(-50.93%↓ Y/Y)
Purchases of property and
equipment
$774K
(233.62%↑ Y/Y)
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MediaAlpha, Inc. (MAX)
MediaAlpha, Inc. (MAX)