TNL Mediagene (TNMG)
NASDAQ: TNMG · Real-Time Price · USD
0.270
-0.028 (-9.45%)
At close: Dec 5, 2025, 4:00 PM EST
0.280
+0.010 (3.59%)
After-hours: Dec 5, 2025, 7:57 PM EST
TNL Mediagene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -83.39 | -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 | 44.71 | 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 |
| 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 |
| Short-Term Debt Issued | - | 1.86 | 1.4 | 1.01 |
| Long-Term Debt Issued | - | 12.21 | 3.08 | 4 |
| Total Debt Issued | 16.72 | 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 |
| Total Debt Repaid | -12.13 | -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 |
| 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 | -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 | 0.55 | 0.44 | 0.33 | 0.11 |
| Cash Income Tax Paid | 0.06 | 0.03 | 0.13 | 0.47 |
| Levered Free Cash Flow | - | -22.01 | - | - |
| Unlevered Free Cash Flow | - | -21.77 | - | - |
| Change in Working Capital | -5.73 | -4.11 | 2.82 | 1.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.