TNL Mediagene cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 5 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.72M | -0.04M | |||
| Investing Activities | |||||
| Acquisitions | -1.69M | 10.07M | |||
| Net of Acquisitions & DivestmentsNet Acquisitions | 1.69M | -10.07M | |||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Short-Term Debt repaymentsST Debt Repayment | -1.01M | -0.32M | -4.32M | -2.68M | |
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 1.01M | 0.32M | 4.32M | 2.68M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 1.01M | 0.32M | 4.32M | 2.68M | |
| Additional items | |||||
| Ending Cash Balance | 3.73M | 3.03M | 3.65M | 1.61M | 1.93M |
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();