TNL Mediagene (TNMG)

NASDAQ: TNMG · Real-Time Price · USD

3.050

+0.030 (0.99%)

At close: Oct 29, 2026, 4:00 PM EDT

3.050

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

TNL Mediagene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-83.4	-85	-0.8	-11.01
Depreciation & Amortization	3.01	2.99	2.59	1.41
Other Amortization	0.25	0.25	0.24	0.08
Loss (Gain) From Sale of Assets	0	-0	-0	-0
Asset Writedown & Restructuring Costs	29.03	29.03	0.3	-
Stock-Based Compensation	0.87	0.25	0.12	0.24
Provision & Write-off of Bad Debts	0.12	0.19	-0.04	0.07
Other Operating Activities	44.72	46.19	-6.64	6.98
Change in Accounts Receivable	0.1	-0.14	-3.18	2.74
Change in Inventory	0.05	0.03	0.01	-0
Change in Accounts Payable	1.32	0.09	1.97	-1.96
Change in Unearned Revenue	0.22	-0.46	-0.05	0.12
Change in Other Net Operating Assets	-7.42	-3.62	4.07	0.57
Operating Cash Flow	-11.13	-10.21	-1.42	-0.76
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.08	-0.09	-0.09	-0.05
Sale of Property, Plant & Equipment	0.01	0.01	0	0
Cash Acquisitions	1.55	1.55	0.54	-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	0	0	-	-
Investing Cash Flow	0.69	0.92	0.25	-2.36

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	-	1.86	1.4	1.01
Long-Term Debt Issued	-	12.21	3.08	4
Total Debt Issued	16.01	14.07	4.48	5.01
Short-Term Debt Repaid	-	-4.32	-0.32	-1.01
Long-Term Debt Repaid	-	-6.37	-3.76	-2.11
Lease Payments	-1.03	-1	-0.78	-0.37
Total Debt Repaid	-11.42	-10.69	-4.08	-3.12
Net Debt Issued (Repaid)	4.6	3.38	0.4	1.89
Issuance of Common Stock	0.69	0.02	0.4	0.36
Other Financing Activities	3.75	6.62	-0.27	2.74
Financing Cash Flow	9.03	10.02	0.53	4.99

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.12	-0.12	-0.06	-0.31
Net Cash Flow	-1.52	0.62	-0.7	1.55

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-11.21	-10.3	-1.51	-0.81
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-22.57%	-21.24%	-4.22%	-4.06%
Free Cash Flow Per Share	-68.27	-67.16	-13.14	-14.11
Levered Free Cash Flow	-24.02	-22.01	-35.34	-
Unlevered Free Cash Flow	-23.63	-21.77	-35.16	-
Free Cash Flow After Leases	-12.24	-11.3	-2.29	-1.19

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	0.55	0.44	0.33	0.11
Cash Income Tax Paid	0.06	0.03	0.13	0.47
Change in Working Capital	-5.73	-4.11	2.82	1.47

SEC Filings: 10-K · 10-Q