TNL Mediagene (TNMG) Free Cash Flow (2022 - 2025)
TNL Mediagene (TNMG) recorded Free Cash Flow of $133,202 in Q4 2025, up 49.5% from $89,121 a year earlier.
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Analysis
TNL Mediagene (TNMG) Free Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, TNL Mediagene reported Free Cash Flow of -$4.76 million.
- Across earlier years, Free Cash Flow came in at -$10.12 million in FY2024, -$1.34 million in FY2023 and -$707,625 in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 726.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 276.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 592.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | TNL Mediagene | 870,511.09 | -10.52 Mn | - | 133,202.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 133,202.00 |
| Dec 31, 2024 | 89,121.00 |
| Dec 31, 2023 | 87,179.00 |
| Dec 31, 2022 | 52,481.00 |
API Access
TNL Mediagene Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TNMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TNMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TNMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();