TNL Mediagene (TNMG) Cash Flow: Operating & Free Cash Flow

TNL Mediagene Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for TNL Mediagene (TNMG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-49.60	-85.00	-0.80	-11.64
Depreciation & Amortization	3.29	3.24	2.84	1.49
Stock Based Compensation	0.48	0.25	0.12	0.24
Change in Working Capital	1.81	-4.11	2.82	1.47
Change in Accounts Receivable	-0.85	-0.14	-3.18	2.73
Change in Inventory	0.01	0.03	0.01	0.00
Change in Accounts Payable	0.08	-2.67	5.77	-1.96
Change in Other Working Capital	1.13	46.24	0.28	0.70
Other Operating Activities	1.13	46.24	0.28	7.68
Net Cash from Operating Activities	-4.90	-10.21	-1.42	-0.76
Investing Activities
Capital Expenditures	-0.40	-0.36	-0.26	-0.28
Acquisitions	0.00	1.55	0.54	-1.69
Purchases of Investments	-21.58	-0.37	-0.04	-0.10
Sales/Maturities of Investments	21.08	0.09	0.00	0.01
Other Investing Activities	-0.27	0.00	-0.56	-0.53
Net Cash from Investing Activities	-0.90	0.92	0.25	-2.36
Financing Activities
Debt Repayment	-9.38	-10.69	-4.08	1.89
Common Stock Issued	4.11	0.02	0.30	0.30
Other Financing Activities	0.10	6.62	-0.27	2.81
Net Cash from Financing Activities	3.93	10.02	0.53	4.99
Summary
Effect of Forex Changes on Cash	0.15	-0.12	-0.06	-0.31
Net Change in Cash	-1.72	0.62	-0.70	1.55
Cash at Beginning of Period	3.65	3.03	3.73	2.18
Cash at End of Period	1.93	3.65	3.03	3.73
Free Cash Flow	-5.30	-10.58	-1.68	-1.04
Supplemental Disclosures
Interest Paid	-	0.44	0.33	0.11
Income Taxes Paid	-	0.03	0.13	0.47

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About TNL Mediagene Cash Flow

What is TNL Mediagene's free cash flow?

TNL Mediagene had negative free cash flow of $5.30M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$4.90M minus $403.52K of capital expenditures.

How much does TNL Mediagene spend on capital expenditures?

TNL Mediagene spent $403.52K on capital expenditures in fiscal 2025, compared with $364.73K a year earlier.

Does TNL Mediagene pay dividends or buy back shares?

TNL Mediagene's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition