TNL Mediagene (TNMG) Cash flow

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TNL Mediagene Cash Flow

TNMG's free cash flow for Q2 2025 was $-1.88M. For the 2025 fiscal year, TNMG's free cash flow was decreased by $5.00M and operating cash flow was $-1.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -4.90M	$ -10.21M	$ -1.42M	$ -760.11K
Investing Cash Flow	$ -897.27K	$ 947.95K	$ 252.74K	$ -2.36M
Financing Cash Flow	$ 3.93M	$ 10.00M	$ 530.97K	$ 4.99M
End Cash Position	$ 1.93M	$ 3.65M	$ 3.03M	$ 3.73M
Free Cash Flow	$ -5.30M	$ -10.30M	$ -1.68M	$ -1.04M

Currency in USD