TNL Mediagene reported free cash flow of $0.13M for the quarter ended Dec 2025. This cash flow statement covers 4 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Share-based CompensationStock Comp. | 0.06M | 0.10M | 0.02M | |
| Change in Working Capital | ||||
| Other Working Capital ChangesOther WC Changes | -0.13M | |||
| Investing Activities | ||||
| Capital ExpendituresCapex | -0.05M | -0.09M | -0.09M | -0.13M |
| Change in IntangiblesChange Intangibless | -0.23M | -0.17M | -0.28M | -0.27M |
| Acquisitions | -1.69M | |||
| Cash from Investing ActivitiesCash from Investing | -2.36M | -0.90M | ||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Non-Current Debt | -0.30M | -0.15M | -0.31M | |
| Additional items | ||||
| Exchange Rate EffectFX Effect | -0.31M | -0.06M | -0.12M | |
| Change in Cash | -0.70M | -1.72M | ||
| Free Cash FlowFCF | 0.05M | 0.09M | 0.09M | 0.13M |
| Net Cash FlowNCF | -2.36M | -0.90M |
Pull TNL Mediagene's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TNMG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TNMG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TNMG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();