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TNL Mediagene (TNMG)
NASDAQ:TNMG
US Market
TNMG
TNL Mediagene
RESEARCH TOOLSreports

TNL Mediagene (TNMG) Cash flow

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TNL Mediagene Cash Flow

TNMG's free cash flow for Q2 2025 was $-938.71K. For the 2025 fiscal year, TNMG's free cash flow was decreased by $-8.62M and operating cash flow was $-918.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -10.21M$ -1.42M$ -760.11K
Investing Cash Flow
$ 947.95K$ 252.74K$ -2.36M
Financing Cash Flow
$ 10.00M$ 530.97K$ 4.99M
End Cash Position
$ 3.65M$ 3.03M$ 3.73M
Free Cash Flow
$ -10.30M$ -1.68M$ -1.04M
Currency in USD

TNL Mediagene Cash Flow