Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Marquie (TMGI) Free Cash Flow (2016 - 2025)

Marquie (TMGI) has disclosed Free Cash Flow for 16 consecutive years, with -$798063.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 128205.95% year-over-year to -$798063.0, compared with a TTM value of -$871397.0 through Nov 2025, down 1396.11%, and an annual FY2025 reading of -$11938.0, up 92.74% over the prior year.
  • Free Cash Flow was -$798063.0 for Q4 2025 at Marquie, down from -$62564.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14399.0 in Q2 2024 and bottomed at -$798063.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is -$89632.8, with a median of -$34324.5 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 119.43% in 2024, then plummeted 128205.95% in 2025.
  • Year by year, Free Cash Flow stood at -$41854.0 in 2021, then soared by 50.16% to -$20862.0 in 2022, then crashed by 409.02% to -$106191.0 in 2023, then skyrocketed by 99.41% to -$622.0 in 2024, then tumbled by 128205.95% to -$798063.0 in 2025.
  • Business Quant data shows Free Cash Flow for TMGI at -$798063.0 in Q4 2025, -$62564.0 in Q3 2025, and -$9448.0 in Q2 2025.