TNL Mediagene (TNMG) Net Cash Flow (2022 - 2025)
TNL Mediagene (TNMG) reported Net Cash Flow of -$897,269 for Q4 2025.
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Analysis
TNL Mediagene (TNMG) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, TNL Mediagene posted Net Cash Flow of -$1.86 million.
- By year, Net Cash Flow came in at $733,200 in FY2024, -$640,769 in FY2023 and $1.87 million in FY2022.
- The Q4 2025 figure ranks as the lowest quarterly Net Cash Flow since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | TNL Mediagene | 870,511.09 | -10.52 Mn | - | -897,269.00 |
API Access
TNL Mediagene Net 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=net-cash-flow&ticker=TNMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=TNMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();