TNL Mediagene

TNMGNASDAQCommunication Services● Active

$0.57

$-0.03(-4.32%)

Market Cap$750363

P/E Ratio—

52W High$18.66

52W Low$0.54

Avg Volume112K

Open$0.58

Beta0.78

Free Cash Flow Financials Revenue

TNL Mediagene (TNMG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TNMG · free cash flow · updated Jun 8, 2026

Core FCF metrics

TNMG · FCF · TTM · margin & CAGR

Free cash flow was −$5.3M for FY2025 (fiscal year ending 2025-12-31), up 48.6% year-over-year The FCF margin was -11.8%.

FY2025 Free Cash Flow−$5.3M▲ +48.6% YoY

Trailing 12M (TTM)−$15.3Mtrailing 4 quarters sum

FCF Margin-11.8%−$5.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TNMG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.9M(0M)−$5.3M▲ +48.6%-11.8%

FY2024−$10.2M(0M)−$10.3M▼ 512.0%-21.2%

FY2023−$1.4M(0M)−$1.7M▼ 61.6%-4.7%

FY2022−$760,106(0M)−$1.0M—-5.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TNMG · P/FCF · FCF yield · FCF per share

TNL Mediagene (TNMG) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TNMG · cash flow statement · operating / investing / financing

For FY2025, TNL Mediagene generated −$4.9M in operating cash flow and spent 0M in capital expenditures, yielding −$5.3M in free cash flow.

Operating Activities

−$4.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.9M) − |CapEx| (0M) = FCF (−$5.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TNMG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TNL MediageneYOU

TNMG

−$5.3M+48.6%-11.8%

Loss

About Free Cash Flow & Methodology

TNL Mediagene (TNMG) reported free cash flow of −$5.3M for FY2025 (fiscal year ending 2025-12-31), up 48.6% year-over-year. The FCF margin was -11.8%.

TNL Mediagene has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TNMG free cash flow · 8 questions

TNL Mediagene free cash flow was −$5.3M for FY2025, up 48.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.3M.

TNMG free cash flowTNMG FCFTNMG FCF 2025TNMG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TNL Mediagene · TNL Mediagene SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026