TNL Mediagene
TNMGNASDAQCommunication Services● Active
$0.63
+$0.03(+5.36%)
Market Cap$826293
P/E Ratio—
52W High$18.66
52W Low$0.54
TNL Mediagene（TNMG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TNMG · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解TNL Mediagene
关于TNL Mediagene（TNMG）现金流量表
TNL Mediagene 2025财年经营活动现金流($0.00B)，自由现金流($0.01B)（FCF利润率-11.77%），资本支出($0.00B)。
常见问题
TNMG · 4 问TNL Mediagene 2025财年自由现金流($0.01B)，同比up48.6%。
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