Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
MediaAlpha (MAX)
- 11.420
- -0.160-1.38%
Close Jan 16 16:00 ET
- 11.420
- 0.0000.00%
Post 16:10 ET
649.44MMarket Cap-571.00P/E (TTM)
11.590High11.250Low690.33KVolume11.500Open11.580Prev Close7.85MTurnover3.24%Turnover Ratio36.84P/E (Static)56.87MShares13.92052wk High-21.84P/B243.16MFloat Cap7.33052wk Low--Dividend TTM21.29MShs Float70.333Historical High--Div Yield TTM2.94%Range %5.080Historical Low11.370Avg Price1Lot Size
MediaAlpha (MAX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 193.23%23.62M | 19.03%25.72M | 1,312.46%23.7M | 126.74%45.87M | 174.44%14.53M | 673.79%8.06M | 470.91%21.61M | -86.64%1.68M | -28.45%20.23M | 179.25%5.29M |
| Net income from continuing operations | 48.41%17.64M | -609.80%-22.53M | -56.54%-2.33M | 139.11%22.12M | 321.71%7.3M | 163.58%11.89M | 122.12%4.42M | 89.78%-1.49M | 21.93%-56.56M | 88.38%-3.29M |
| Depreciation and amortization | -65.23%582K | -65.35%580K | -9.82%1.51M | -8.09%6.68M | -7.91%1.66M | -7.87%1.67M | -8.07%1.67M | -8.49%1.67M | 18.27%7.27M | 1.06%1.81M |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -100.01%-6K |
| Other non cash items | -40.51%232K | 25.52%487K | 5.17%407K | 473.23%8.56M | 1,802.06%7.4M | 5.41%390K | 5.15%388K | 5.74%387K | 101.67%1.49M | 100.46%389K |
| Change In working capital | 82.00%-2.68M | 590.03%39.17M | 150.77%3.78M | -296.18%-26.07M | -194.57%-9.44M | -2,486.04%-14.87M | -11.67%5.68M | -178.76%-7.44M | -4.86%13.29M | 75.28%-3.21M |
| -Change in receivables | 27.17%-26.57M | 136.40%12.17M | 874.20%28.18M | -1,541.41%-89.66M | 23.16%-16.1M | -7,316.67%-36.49M | -417.26%-33.43M | -121.26%-3.64M | -64.12%6.22M | 17.87%-20.95M |
| -Change in prepaid assets | -34.28%255K | -189.54%-274K | -146.94%-363K | -110.67%-244K | -2.46%-791K | -44.17%388K | -72.28%306K | -111.67%-147K | -49.26%2.29M | 18.22%-772K |
| -Change in payables and accrued expense | 32.31%27.93M | -29.79%27.16M | -539.65%-24.17M | 1,378.59%63.33M | -60.20%7.32M | 7,056.27%21.11M | 824.42%38.68M | 58.30%-3.78M | 151.66%4.28M | 37.38%18.39M |
| -Change in other current assets | -3,503.97%-4.29M | 0.81%125K | 0.00%125K | 0.00%500K | 0.00%125K | 0.80%126K | -0.80%124K | 0.00%125K | 19.90%500K | 31.58%125K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 193.23%23.62M | 19.03%25.72M | 1,312.46%23.7M | 126.74%45.87M | 174.44%14.53M | 673.79%8.06M | 470.91%21.61M | -86.64%1.68M | -28.45%20.23M | 179.25%5.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.65%-68K | -34.62%-175K | -67.65%-57K | -795.89%-654K | -261.54%-47K | -3,307.69%-443K | -664.71%-130K | -13.33%-34K | 99.85%-73K | -160.00%-13K |
| Net PPE purchase and sale | -58.14%-68K | -34.62%-175K | -67.65%-57K | -247.95%-254K | -261.54%-47K | -230.77%-43K | -664.71%-130K | -13.33%-34K | 25.51%-73K | -160.00%-13K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---400K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.65%-68K | -34.62%-175K | -67.65%-57K | -795.89%-654K | -261.54%-47K | -3,307.69%-443K | -664.71%-130K | -13.33%-34K | 99.85%-73K | -160.00%-13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -822.25%-36.6M | 48.88%-3.73M | 24.64%-3.35M | -10.29%-19.22M | -9.79%-3.52M | -16.16%-3.97M | -123.10%-7.29M | 41.05%-4.44M | -20.03%-17.43M | 64.30%-3.21M |
| Net issuance payments of debt | 0.00%-2.38M | 56.20%-2.38M | 0.00%-2.38M | -32.07%-12.55M | 0.00%-2.38M | 0.00%-2.38M | -128.29%-5.42M | 0.00%-2.38M | -111.11%-9.5M | 67.80%-2.38M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | 57.12%-1.22M | 91.31%-111K | 65.94%-94K | ---- | ---- | -33.55%-2.85M | 17.23%-1.28M |
| Net other financing activities | 16.70%-1.33M | 27.66%-1.35M | 52.92%-974K | -7.38%-5.45M | -82.77%77K | -108.24%-1.59M | -563.77%-1.87M | 59.93%-2.07M | -76.42%-5.08M | 820.97%447K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -822.25%-36.6M | 48.88%-3.73M | 24.64%-3.35M | -10.29%-19.22M | -9.79%-3.52M | -16.16%-3.97M | -123.10%-7.29M | 41.05%-4.44M | -20.03%-17.43M | 64.30%-3.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 197.92%85.38M | 339.23%63.56M | 150.51%43.27M | 18.77%17.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | -71.24%14.54M | -49.70%15.2M |
| Current changes in cash | -457.75%-13.04M | 53.79%21.82M | 824.82%20.3M | 852.55%26M | 428.29%10.96M | 175.42%3.65M | 2,737.60%14.19M | -156.15%-2.8M | 107.58%2.73M | 113.25%2.08M |
| End cash Position | 123.94%72.34M | 197.92%85.38M | 339.23%63.56M | 150.51%43.27M | 150.51%43.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M |
| Free cash flow | 209.40%23.56M | 18.94%25.55M | 1,338.20%23.64M | 124.32%45.22M | 174.23%14.48M | 637.26%7.61M | 470.04%21.48M | -86.88%1.64M | -28.46%20.16M | 179.00%5.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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