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) Net Cash Flow (2016 - 2025)

Marquie (TMGI) has disclosed Net Cash Flow for 16 consecutive years, with $40310.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 16488.48% year-over-year to $40310.0, compared with a TTM value of $81074.0 through Nov 2025, up 3802.01%, and an annual FY2025 reading of $1071.0, changed N/A over the prior year.
  • Net Cash Flow was $40310.0 for Q4 2025 at Marquie, up from $39936.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40310.0 in Q4 2025 and bottomed at -$21549.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is $5081.5, with a median of $52.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 168576.92% in 2022, then crashed 4704.44% in 2024.
  • Year by year, Net Cash Flow stood at -$13.0 in 2021, then surged by 6130.77% to $784.0 in 2022, then skyrocketed by 195.41% to $2316.0 in 2023, then plummeted by 89.51% to $243.0 in 2024, then surged by 16488.48% to $40310.0 in 2025.
  • Business Quant data shows Net Cash Flow for TMGI at $40310.0 in Q4 2025, $39936.0 in Q3 2025, and -$2850.0 in Q2 2025.