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MAX MediaAlpha

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  • 9.910
  • +0.120+1.23%
Trading Mar 21 11:38 ET
549.57MMarket Cap31.97P/E (TTM)

MediaAlpha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-109.46%-1.4M
-67.94%3.79M
51.19%12.56M
Net income from continuing operations
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
11.91%-18.7M
-53.43%-19.98M
-48.09%-14.58M
Depreciation and amortization
-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
0.83%1.82M
2.53%1.82M
133.67%1.83M
Deferred tax
--0
--0
--0
--0
--0
--0
-100.01%-6K
--0
--0
-98.75%6K
Other non cash items
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
111.03%370K
115.02%369K
-5.18%366K
Change In working capital
-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
-95.84%623K
-29.70%6.43M
234.85%9.45M
-Change in receivables
-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
-111.86%-492K
-55.49%10.54M
14.00%17.12M
-Change in prepaid assets
-110.67%-244K
-2.46%-791K
-44.17%388K
-72.28%306K
-111.67%-147K
-49.26%2.29M
18.22%-772K
-50.14%695K
-23.55%1.1M
-51.78%1.26M
-Change in payables and accrued expense
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
-96.83%295K
66.89%-5.34M
39.02%-9.06M
-Change in other current assets
0.00%500K
0.00%125K
0.80%126K
-0.80%124K
0.00%125K
19.90%500K
31.58%125K
0.81%125K
-17.22%125K
165.96%125K
Cash from discontinued investing activities
Operating cash flow
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
-109.46%-1.4M
-67.94%3.79M
51.19%12.56M
Investing cash flow
Cash flow from continuing investing activities
-795.89%-654K
-261.54%-47K
-3,307.69%-443K
-664.71%-130K
-13.33%-34K
99.85%-73K
-160.00%-13K
7.14%-13K
99.97%-17K
25.00%-30K
Net PPE purchase and sale
-247.95%-254K
-261.54%-47K
-230.77%-43K
-664.71%-130K
-13.33%-34K
25.51%-73K
-160.00%-13K
7.14%-13K
56.41%-17K
25.00%-30K
Net intangibles purchase and sale
---400K
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-795.89%-654K
-261.54%-47K
-3,307.69%-443K
-664.71%-130K
-13.33%-34K
99.85%-73K
-160.00%-13K
7.14%-13K
99.97%-17K
25.00%-30K
Financing cash flow
Cash flow from continuing financing activities
-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
82.76%-3.42M
-118.34%-3.27M
-112.91%-7.54M
Net issuance payments of debt
-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
86.33%-2.38M
-110.50%-2.38M
0.00%-2.38M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
57.12%-1.22M
91.31%-111K
65.94%-94K
----
----
-33.55%-2.85M
17.23%-1.28M
---276K
----
----
Net other financing activities
-7.38%-5.45M
-331.32%-1.03M
-95.95%-1.5M
-311.41%-852K
59.93%-2.07M
-76.42%-5.08M
820.97%447K
6.13%-765K
141.72%403K
-398.46%-5.16M
Cash from discontinued financing activities
Financing cash flow
-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
82.76%-3.42M
-118.34%-3.27M
-112.91%-7.54M
Net cash flow
Beginning cash position
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
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
Current changes in cash
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
3.07%-4.83M
102.49%500K
5.57%4.99M
End cash Position
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
-49.70%15.2M
-43.09%20.03M
-64.68%19.53M
Free cash flow
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
-109.55%-1.42M
-67.98%3.77M
51.55%12.53M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.74%45.87M174.44%14.53M673.79%8.06M470.91%21.61M-86.64%1.68M-28.45%20.23M179.25%5.29M-109.46%-1.4M-67.94%3.79M51.19%12.56M
Net income from continuing operations 139.11%22.12M321.71%7.3M163.58%11.89M122.12%4.42M89.78%-1.49M21.93%-56.56M88.38%-3.29M11.91%-18.7M-53.43%-19.98M-48.09%-14.58M
Depreciation and amortization -8.09%6.68M-7.91%1.66M-7.87%1.67M-8.07%1.67M-8.49%1.67M18.27%7.27M1.06%1.81M0.83%1.82M2.53%1.82M133.67%1.83M
Deferred tax --0--0--0--0--0--0-100.01%-6K--0--0-98.75%6K
Other non cash items 473.23%8.56M1,802.06%7.4M5.41%390K5.15%388K5.74%387K101.67%1.49M100.46%389K111.03%370K115.02%369K-5.18%366K
Change In working capital -296.18%-26.07M-194.57%-9.44M-2,486.04%-14.87M-11.67%5.68M-178.76%-7.44M-4.86%13.29M75.28%-3.21M-95.84%623K-29.70%6.43M234.85%9.45M
-Change in receivables -1,541.41%-89.66M23.16%-16.1M-7,316.67%-36.49M-417.26%-33.43M-121.26%-3.64M-64.12%6.22M17.87%-20.95M-111.86%-492K-55.49%10.54M14.00%17.12M
-Change in prepaid assets -110.67%-244K-2.46%-791K-44.17%388K-72.28%306K-111.67%-147K-49.26%2.29M18.22%-772K-50.14%695K-23.55%1.1M-51.78%1.26M
-Change in payables and accrued expense 1,378.59%63.33M-60.20%7.32M7,056.27%21.11M824.42%38.68M58.30%-3.78M151.66%4.28M37.38%18.39M-96.83%295K66.89%-5.34M39.02%-9.06M
-Change in other current assets 0.00%500K0.00%125K0.80%126K-0.80%124K0.00%125K19.90%500K31.58%125K0.81%125K-17.22%125K165.96%125K
Cash from discontinued investing activities
Operating cash flow 126.74%45.87M174.44%14.53M673.79%8.06M470.91%21.61M-86.64%1.68M-28.45%20.23M179.25%5.29M-109.46%-1.4M-67.94%3.79M51.19%12.56M
Investing cash flow
Cash flow from continuing investing activities -795.89%-654K-261.54%-47K-3,307.69%-443K-664.71%-130K-13.33%-34K99.85%-73K-160.00%-13K7.14%-13K99.97%-17K25.00%-30K
Net PPE purchase and sale -247.95%-254K-261.54%-47K-230.77%-43K-664.71%-130K-13.33%-34K25.51%-73K-160.00%-13K7.14%-13K56.41%-17K25.00%-30K
Net intangibles purchase and sale ---400K--0--------------0--0------------
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -795.89%-654K-261.54%-47K-3,307.69%-443K-664.71%-130K-13.33%-34K99.85%-73K-160.00%-13K7.14%-13K99.97%-17K25.00%-30K
Financing cash flow
Cash flow from continuing financing activities -10.29%-19.22M-9.79%-3.52M-16.16%-3.97M-123.10%-7.29M41.05%-4.44M-20.03%-17.43M64.30%-3.21M82.76%-3.42M-118.34%-3.27M-112.91%-7.54M
Net issuance payments of debt -32.07%-12.55M0.00%-2.38M0.00%-2.38M-128.29%-5.42M0.00%-2.38M-111.11%-9.5M67.80%-2.38M86.33%-2.38M-110.50%-2.38M0.00%-2.38M
Net common stock issuance --0------------------0----------------
Cash dividends paid 57.12%-1.22M91.31%-111K65.94%-94K---------33.55%-2.85M17.23%-1.28M---276K--------
Net other financing activities -7.38%-5.45M-331.32%-1.03M-95.95%-1.5M-311.41%-852K59.93%-2.07M-76.42%-5.08M820.97%447K6.13%-765K141.72%403K-398.46%-5.16M
Cash from discontinued financing activities
Financing cash flow -10.29%-19.22M-9.79%-3.52M-16.16%-3.97M-123.10%-7.29M41.05%-4.44M-20.03%-17.43M64.30%-3.21M82.76%-3.42M-118.34%-3.27M-112.91%-7.54M
Net cash flow
Beginning cash position 18.77%17.27M112.58%32.3M43.09%28.66M-25.90%14.47M18.77%17.27M-71.24%14.54M-49.70%15.2M-43.09%20.03M-64.68%19.53M-71.24%14.54M
Current changes in cash 852.55%26M428.29%10.96M175.42%3.65M2,737.60%14.19M-156.15%-2.8M107.58%2.73M113.25%2.08M3.07%-4.83M102.49%500K5.57%4.99M
End cash Position 150.51%43.27M150.51%43.27M112.58%32.3M43.09%28.66M-25.90%14.47M18.77%17.27M18.77%17.27M-49.70%15.2M-43.09%20.03M-64.68%19.53M
Free cash flow 124.32%45.22M174.23%14.48M637.26%7.61M470.04%21.48M-86.88%1.64M-28.46%20.16M179.00%5.28M-109.55%-1.42M-67.98%3.77M51.55%12.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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