TNL Mediagene (TNMG) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · TNMG · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	($49.60M)	($85.00M)	($1.81M)	($11.64M)
Depreciation & Amort.	$3.29M	$3.24M	$2.84M	$1.49M
Stock-Based Comp.	$0.48M	$0.25M	$0.12M	$0.24M
Change in Working Capital	$1.81M	($4.11M)	$2.82M	$1.47M
Net Cash from Operations	($4.90M)	($10.21M)	($1.42M)	($0.76M)
Investing Activities
Capital Expenditure	($0.40M)	($0.09M)	($0.26M)	($0.28M)
Purchases of Investments	($21.58M)	($0.37M)	($0.04M)	($0.10M)
Sales of Investments	$21.08M	$0.09M	$0.00M	$0.01M
Net Cash from Investing	($0.90M)	$0.95M	$0.25M	($2.36M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	($0.28M)	$4.38M	$0.40M	$1.89M
Net Cash from Financing	$3.93M	$10.00M	$0.53M	$4.99M
Free Cash Flow
Free Cash Flow	($5.30M)	($10.30M)	($1.68M)	($1.04M)
FCF Margin %(computed)	-11.77%	-21.24%	-4.70%	-5.21%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About TNL Mediagene (TNMG) Cash Flow Statement

TNL Mediagene generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -11.77%. Capital expenditure was ($0.00B).

Frequently asked questions

TNMG · 4 questions

TNL Mediagene generated free cash flow of ($0.01B) for 2025, up 48.6% year-over-year.

TNMG free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10