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TNL Mediagene cash flow statement

In fiscal 2025, TNL Mediagene's operations generated −$4.9m of cash; it spent $133,202 on capital projects, leaving free cash flow of −$5.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−1−1−10−5
Depreciation and amortisation1333
Stock-based pay0000
Capital spending0000
Free cash flow−1−2−10−5
Free cash flow after stock pay−1−2−11−6

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TNL Mediagene's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TNL Mediagene.