IDW Media Holdings, Inc.
IDWMOTCCommunication Services● Active
$32.03
$-0.48(-1.46%)
Market Cap$899630288
P/E Ratio—
52W High$60
52W Low$0.26
IDW Media Holdings, Inc. (IDWM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDWM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.41M) | ($1.40M) | ($4.93M) | ($0.75M) | ($7.51M) |
| Depreciation & Amort. | $0.29M | $0.56M | $1.25M | $2.09M | $6.32M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.74M | $0.33M |
| Change in Working Capital | ($1.97M) | $1.20M | ($2.49M) | ($8.98M) | $19.35M |
| Net Cash from Operations | ($0.87M) | $0.92M | ($6.00M) | ($6.62M) | $10.64M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.09M) | ($0.42M) | ($0.90M) | ($0.83M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.09M) | ($0.42M) | ($0.90M) | ($1.73M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($13.01M) |
| Net Cash from Financing | ($0.01M) | $3.00M | $0.00M | $0.00M | ($3.57M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.88M) | $0.83M | ($6.42M) | ($7.52M) | $9.80M |
| FCF Margin %(computed) | -3.81% | 3.15% | -24.02% | -20.83% | 30.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more IDW Media Holdings, Inc. data
About IDW Media Holdings, Inc. (IDWM) Cash Flow Statement
IDW Media Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.81%. Capital expenditure was ($0.00B).
Frequently asked questions
IDWM · 4 questionsIDW Media Holdings, Inc. generated free cash flow of ($0.00B) for 2025, down 206.0% year-over-year.
IDWM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10