TNL Mediagene (TNMG)
NASDAQ: TNMG · Real-Time Price · USD
0.3302
-0.0024 (-0.72%)
At close: Oct 24, 2025, 4:00 PM EDT
0.3400
+0.0098 (2.97%)
After-hours: Oct 24, 2025, 6:29 PM EDT

TNL Mediagene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-83.39-85-0.8-11.01
Depreciation & Amortization
3.012.992.591.41
Other Amortization
0.250.250.240.08
Loss (Gain) From Sale of Assets
0-0-0-0
Asset Writedown & Restructuring Costs
29.0329.030.3-
Stock-Based Compensation
0.870.250.120.24
Provision & Write-off of Bad Debts
0.120.19-0.040.07
Other Operating Activities
44.7146.19-6.646.98
Change in Accounts Receivable
0.1-0.14-3.182.74
Change in Inventory
0.050.030.01-0
Change in Accounts Payable
1.320.091.97-1.96
Change in Unearned Revenue
0.22-0.46-0.050.12
Change in Other Net Operating Assets
-7.42-3.624.070.57
Operating Cash Flow
-11.13-10.21-1.42-0.76
Capital Expenditures
-0.08-0.09-0.09-0.05
Sale of Property, Plant & Equipment
0.010.0100
Cash Acquisitions
1.551.550.54-1.99
Sale (Purchase) of Intangibles
-0.3-0.28-0.16-0.23
Investment in Securities
-0.5-0.28-0.04-0.09
Other Investing Activities
00--
Investing Cash Flow
0.690.920.25-2.36
Short-Term Debt Issued
-1.861.41.01
Long-Term Debt Issued
-12.213.084
Total Debt Issued
16.7214.074.485.01
Short-Term Debt Repaid
--4.32-0.32-1.01
Long-Term Debt Repaid
--6.37-3.76-2.11
Total Debt Repaid
-12.13-10.69-4.08-3.12
Net Debt Issued (Repaid)
4.63.380.41.89
Issuance of Common Stock
0.690.020.40.36
Other Financing Activities
3.756.62-0.272.74
Financing Cash Flow
9.0310.020.534.99
Foreign Exchange Rate Adjustments
-0.12-0.12-0.06-0.31
Net Cash Flow
-1.520.62-0.71.55
Free Cash Flow
-11.21-10.3-1.51-0.81
Free Cash Flow Margin
-22.57%-21.24%-4.22%-4.06%
Free Cash Flow Per Share
--0.42-0.08-0.09
Cash Interest Paid
0.550.440.330.11
Cash Income Tax Paid
0.060.030.130.47
Levered Free Cash Flow
--22.01--
Unlevered Free Cash Flow
--21.77--
Change in Working Capital
-5.73-4.112.821.47
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q