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AIRMEDIA GROUP INC.

EDGAR

AMCN Report (type unavailable) · filed 2026-09-15

Annual consolidated revenue for 2025: about USD 28.15M, using the latest reported figures. The previous period, 2024, was about USD 386K.

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Watchlist

Latest fiscal year

Revenue

28.2 million USD

2025 · USD

Exact inputs and evidence

Revenue: 28151000 USD Source

Operating margin

-160.07%

2025 · %

Exact inputs and evidence

Operating Income: -45062000 USD Source
Revenue: 28151000 USD Source

Operating cash flow

7.05 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 7054000 USD Source

Free cash flow

-1.56 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: 22721000 USD Source
Capital Expenditure: 24278000 USD Source

Cash and cash equivalents: 999 thousand USD 2025-12-31 Source
Exact value

999000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 143 thousand shares 2024-12-31 Source
Exact value

143326 shares

Reported share-count change

-96.80% · -4.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4474836 shares · 2023-12-31· Source
143326 shares · 2024-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7,193%

Prior period

USD 386,000

2024-01-01 – 2024-12-31
Current period

USD 28.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28151000 − 386000 = 27765000 USD

386000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28151000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AIRMEDIA GROUP INC. · 2025-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Year-over-year change in Revenue: 27765000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28151000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#804956 Filing: 000121390026050194 Input fundies:Revenue: 386000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390025039326/ea0239049-20f_airnettech.htm#1632953 Filing: 000121390025039326
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.41 million

Prior period

−USD 13.65 million

2024-01-01 – 2024-12-31
Current period

−USD 28.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-28056000 − -13651000 = -14405000 USD

-13651000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-28056000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AIRMEDIA GROUP INC. · 2025-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Year-over-year change in Net income: -14405000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#834416 Filing: 000121390026050194 Input fundies:NetIncome: -13651000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#833998 Filing: 000121390026050194
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69%

Prior period

USD 22.72 million

2024-01-01 – 2024-12-31
Current period

USD 7.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7054000 − 22721000 = -15667000 USD

22721000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7054000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AIRMEDIA GROUP INC. · 2025-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Year-over-year change in Operating cash flow: -15667000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7054000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1157610 Filing: 000121390026050194 Input fundies:OperatingCashFlow: 22721000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1157159 Filing: 000121390026050194
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 28.15 million 100% of revenue
Cost of revenue USD 28.87 million 103% of revenue
Operating expenses USD 44.35 million 158% of revenue
Operating income −USD 45.06 million −160% of revenue
Tax, interest and other Derived −USD 17.01 million −60% of revenue
Net income −USD 28.06 million −100% of revenue

Cash

Operating cash flow USD 7.05 million 25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 250% of revenue.
2016 Operating loss: operating costs were 644% of revenue.
2017 Operating loss: operating costs were 853% of revenue.
2018 Operating loss: operating costs were 299% of revenue.
2022 Operating loss: operating costs were 366% of revenue.
2023 Operating loss: operating costs were 157% of revenue.
2024 Operating loss: operating costs were 556% of revenue.
2025 Operating loss: operating costs were 260% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	50866000	126923000 Derived	-76057000	-225704000 Derived	149647000	-79451000 Derived	Source 2015-01-01 – 2015-12-31: 50866000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -76057000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 149647000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -69062000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 10389000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	16513000	106325000 Derived	-89812000	-24187000 Derived	-65625000	-125168000 Derived	Source 2016-01-01 – 2016-12-31: 16513000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -89812000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -65625000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -103610000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21558000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	23759000	202563000 Derived	-178804000	-22328000 Derived	-156476000	-65740000 Derived	Source 2017-01-01 – 2017-12-31: 23759000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -178804000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -156476000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -58570000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7170000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	24546000	73298000 Derived	-48752000	41345000 Derived	-90097000	-23390000 Derived	Source 2018-01-01 – 2018-12-31: 24546000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -48752000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -90097000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -19774000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3616000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2774000	10144000 Derived	-7370000	5965000 Derived	-13335000	Unavailable	Source 2022-01-01 – 2022-12-31: 2774000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7370000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13335000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 614000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	928000	1459000 Derived	-531000	43000 Derived	-574000	Unavailable	Source 2023-01-01 – 2023-12-31: 928000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -531000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -574000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1817000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	386000	2145000 Derived	-1759000	11892000 Derived	-13651000	-1557000 Derived	Source 2024-01-01 – 2024-12-31: 386000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1759000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -13651000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 22721000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 24278000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	28151000	73213000 Derived	-45062000	-17006000 Derived	-28056000	Unavailable	Source 2025-01-01 – 2025-12-31: 28151000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -45062000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -28056000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 7054000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	50866000	Revenue: 50866000 Open source
20162016-12-31	Revenue	16513000	Revenue: 16513000 Open source
20172017-12-31	Revenue	23759000	Revenue: 23759000 Open source
20182018-12-31	Revenue	24546000	Revenue: 24546000 Open source
20222022-12-31	Revenue	2774000	Revenue: 2774000 Open source
20232023-12-31	Revenue	928000	Revenue: 928000 Open source
20242024-12-31	Revenue	386000	Revenue: 386000 Open source
20252025-12-31	Revenue	28151000	Revenue: 28151000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7,193% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 50866000 Open source
20162016-12-31	Year over year	-67.5%	Revenue: 16513000 Open source Revenue: 50866000 Open source
20172017-12-31	Year over year	43.9%	Revenue: 23759000 Open source Revenue: 16513000 Open source
20182018-12-31	Year over year	3.3%	Revenue: 24546000 Open source Revenue: 23759000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 2774000 Open source
20232023-12-31	Year over year	-66.5%	Revenue: 928000 Open source Revenue: 2774000 Open source
20242024-12-31	Year over year	-58.4%	Revenue: 386000 Open source Revenue: 928000 Open source
20252025-12-31	Year over year	7,193%	Revenue: 28151000 Open source Revenue: 386000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -160.1% 2025

Net margin -99.7% 2025

Free cash flow margin -403.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-149.5%	Operating Income: -76057000 Open source Revenue: 50866000 Open source
20162016-12-31	Operating margin	-543.9%	Operating Income: -89812000 Open source Revenue: 16513000 Open source
20172017-12-31	Operating margin	-752.6%	Operating Income: -178804000 Open source Revenue: 23759000 Open source
20182018-12-31	Operating margin	-198.6%	Operating Income: -48752000 Open source Revenue: 24546000 Open source
20222022-12-31	Operating margin	-265.7%	Operating Income: -7370000 Open source Revenue: 2774000 Open source
20232023-12-31	Operating margin	-57.2%	Operating Income: -531000 Open source Revenue: 928000 Open source
20242024-12-31	Operating margin	-455.7%	Operating Income: -1759000 Open source Revenue: 386000 Open source
20252025-12-31	Operating margin	-160.1%	Operating Income: -45062000 Open source Revenue: 28151000 Open source
20152015-12-31	Net margin	294.2%	Net Income: 149647000 Open source Revenue: 50866000 Open source
20162016-12-31	Net margin	-397.4%	Net Income: -65625000 Open source Revenue: 16513000 Open source
20172017-12-31	Net margin	-658.6%	Net Income: -156476000 Open source Revenue: 23759000 Open source
20182018-12-31	Net margin	-367.1%	Net Income: -90097000 Open source Revenue: 24546000 Open source
20222022-12-31	Net margin	-480.7%	Net Income: -13335000 Open source Revenue: 2774000 Open source
20232023-12-31	Net margin	-61.9%	Net Income: -574000 Open source Revenue: 928000 Open source
20242024-12-31	Net margin	-3,536.5%	Net Income: -13651000 Open source Revenue: 386000 Open source
20252025-12-31	Net margin	-99.7%	Net Income: -28056000 Open source Revenue: 28151000 Open source
20152015-12-31	Free cash flow margin	-156.2%	Revenue: 50866000 Open source Operating Cash Flow: -69062000 Open source Capital Expenditure: 10389000 Open source
20162016-12-31	Free cash flow margin	-758%	Revenue: 16513000 Open source Operating Cash Flow: -103610000 Open source Capital Expenditure: 21558000 Open source
20172017-12-31	Free cash flow margin	-276.7%	Revenue: 23759000 Open source Operating Cash Flow: -58570000 Open source Capital Expenditure: 7170000 Open source
20182018-12-31	Free cash flow margin	-95.3%	Revenue: 24546000 Open source Operating Cash Flow: -19774000 Open source Capital Expenditure: 3616000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2774000 Open source Operating Cash Flow: 614000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 928000 Open source Operating Cash Flow: -1817000 Open source
20242024-12-31	Free cash flow margin	-403.4%	Revenue: 386000 Open source Operating Cash Flow: 22721000 Open source Capital Expenditure: 24278000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 28151000 Open source Operating Cash Flow: 7054000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-69062000	Operating Cash Flow: -69062000 Open source
20162016-12-31	Operating cash flow	-103610000	Operating Cash Flow: -103610000 Open source
20172017-12-31	Operating cash flow	-58570000	Operating Cash Flow: -58570000 Open source
20182018-12-31	Operating cash flow	-19774000	Operating Cash Flow: -19774000 Open source
20222022-12-31	Operating cash flow	614000	Operating Cash Flow: 614000 Open source
20232023-12-31	Operating cash flow	-1817000	Operating Cash Flow: -1817000 Open source
20242024-12-31	Operating cash flow	22721000	Operating Cash Flow: 22721000 Open source
20252025-12-31	Operating cash flow	7054000	Operating Cash Flow: 7054000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-79451000	Operating Cash Flow: -69062000 Open source Capital Expenditure: 10389000 Open source
20162016-12-31	Free cash flow	-125168000	Operating Cash Flow: -103610000 Open source Capital Expenditure: 21558000 Open source
20172017-12-31	Free cash flow	-65740000	Operating Cash Flow: -58570000 Open source Capital Expenditure: 7170000 Open source
20182018-12-31	Free cash flow	-23390000	Operating Cash Flow: -19774000 Open source Capital Expenditure: 3616000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 614000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1817000 Open source
20242024-12-31	Free cash flow	-1557000	Operating Cash Flow: 22721000 Open source Capital Expenditure: 24278000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7054000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 149.65 million Exact value Exact value: 149647000 USD 2015-01-01 – 2015-12-31: 149647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2015-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: 149647000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149647000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420418054212/amcn-20171231.xml#249198 Filing: 000114420418054212 The citation records this snapshot. The page link may show a newer release later.	−USD 69.06 million Exact value Exact value: -69062000 USD 2015-01-01 – 2015-12-31: -69062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2015-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: -69062000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69062000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420418054212/amcn-20171231.xml#267432 Filing: 000114420418054212 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10389000 USD 2015-01-01 – 2015-12-31: 10389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRMEDIA GROUP INC. · 2015-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Capital Expenditure: 10389000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10389000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420418054212/amcn-20171231.xml#267830 Filing: 000114420418054212 The citation records this snapshot. The page link may show a newer release later.	−USD 79.45 million Calculation and evidence -69062000 − 10389000 USD Exact free cash flow: -79451000 USD 2015-01-01 – 2015-12-31: -69062000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRMEDIA GROUP INC. · 2015-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Free cash flow: -79451000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69062000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420418054212/amcn-20171231.xml#267432 Filing: 000114420418054212 Input fundies:CapitalExpenditure: 10389000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420418054212/amcn-20171231.xml#267830 Filing: 000114420418054212 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 65.63 million Exact value Exact value: -65625000 USD 2016-01-01 – 2016-12-31: -65625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2016-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -65625000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65625000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#5006861 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	−USD 103.61 million Exact value Exact value: -103610000 USD 2016-01-01 – 2016-12-31: -103610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2016-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: -103610000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103610000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6090097 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21558000 USD 2016-01-01 – 2016-12-31: 21558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRMEDIA GROUP INC. · 2016-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Capital Expenditure: 21558000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21558000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6183508 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	−USD 125.17 million Calculation and evidence -103610000 − 21558000 USD Exact free cash flow: -125168000 USD 2016-01-01 – 2016-12-31: -103610000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRMEDIA GROUP INC. · 2016-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Free cash flow: -125168000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103610000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6090097 Filing: 000114420419022497 Input fundies:CapitalExpenditure: 21558000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6183508 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 156.48 million Exact value Exact value: -156476000 USD 2017-01-01 – 2017-12-31: -156476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2017-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -156476000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -156476000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#5007008 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	−USD 58.57 million Exact value Exact value: -58570000 USD 2017-01-01 – 2017-12-31: -58570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2017-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: -58570000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58570000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6090303 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7170000 USD 2017-01-01 – 2017-12-31: 7170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRMEDIA GROUP INC. · 2017-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Capital Expenditure: 7170000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6183712 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	−USD 65.74 million Calculation and evidence -58570000 − 7170000 USD Exact free cash flow: -65740000 USD 2017-01-01 – 2017-12-31: -58570000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRMEDIA GROUP INC. · 2017-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Free cash flow: -65740000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58570000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6090303 Filing: 000114420419022497 Input fundies:CapitalExpenditure: 7170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6183712 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 90.1 million Exact value Exact value: -90097000 USD 2018-01-01 – 2018-12-31: -90097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2018-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -90097000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90097000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#5007156 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	−USD 19.77 million Exact value Exact value: -19774000 USD 2018-01-01 – 2018-12-31: -19774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2018-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: -19774000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6090508 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3616000 USD 2018-01-01 – 2018-12-31: 3616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRMEDIA GROUP INC. · 2018-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Capital Expenditure: 3616000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3616000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6183915 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.	−USD 23.39 million Calculation and evidence -19774000 − 3616000 USD Exact free cash flow: -23390000 USD 2018-01-01 – 2018-12-31: -19774000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRMEDIA GROUP INC. · 2018-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Free cash flow: -23390000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6090508 Filing: 000114420419022497 Input fundies:CapitalExpenditure: 3616000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000114420419022497/cik0001413745-20181231.xml#6183915 Filing: 000114420419022497 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.34 million Exact value Exact value: -13335000 USD 2022-01-01 – 2022-12-31: -13335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2022-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -13335000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13335000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390025039326/ea0239049-20f_airnettech.htm#1572432 Filing: 000121390025039326 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Exact value Exact value: 614000 USD 2022-01-01 – 2022-12-31: 614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2022-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: 614000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 614000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390025039326/ea0239049-20f_airnettech.htm#1436188 Filing: 000121390025039326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 574,000 Exact value Exact value: -574000 USD 2023-01-01 – 2023-12-31: -574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2023-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -574000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -574000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#833583 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1817000 USD 2023-01-01 – 2023-12-31: -1817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2023-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: -1817000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1817000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1156705 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 13.65 million Exact value Exact value: -13651000 USD 2024-01-01 – 2024-12-31: -13651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2024-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -13651000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13651000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#833998 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	USD 22.72 million Exact value Exact value: 22721000 USD 2024-01-01 – 2024-12-31: 22721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2024-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: 22721000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22721000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1157159 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24278000 USD 2024-01-01 – 2024-12-31: 24278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRMEDIA GROUP INC. · 2024-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Capital Expenditure: 24278000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1159500 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence 22721000 − 24278000 USD Exact free cash flow: -1557000 USD 2024-01-01 – 2024-12-31: 22721000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 24278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRMEDIA GROUP INC. · 2024-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Free cash flow: -1557000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22721000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1157159 Filing: 000121390026050194 Input fundies:CapitalExpenditure: 24278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1159500 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 28.06 million Exact value Exact value: -28056000 USD 2025-01-01 – 2025-12-31: -28056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRMEDIA GROUP INC. · 2025-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Net Income: -28056000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#834416 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7054000 USD 2025-01-01 – 2025-12-31: 7054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRMEDIA GROUP INC. · 2025-12-31 AIRMEDIA GROUP INC. (edgar:1413745) Operating Cash Flow: 7054000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413745/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7054000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413745/000121390026050194/ea0287121-20f_yueda.htm#1157610 Filing: 000121390026050194 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 1,904 latest values · 1,904 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413745, 1413745, AMCN, YDKG, edgar:1413745

Also known as AIRMEDIA GROUP INC., AIRNET TECHNOLOGY INC., AIRNET TECHNOLOGY INC., Yueda Digital Holding

AIRMEDIA GROUP INC.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation