TNL Mediagene
TNMG | NASDAQ
$4.21
-$0.13 (-3.00%)
Sep 22, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -49.6M | -85M | -1.81M | -11.64M |
Depreciation & Amortization | 3.29M | 3.24M | 2.84M | 1.49M |
Stock-Based Compensation | 483.59K | 250.95K | 118.8K | 237.3K |
Other Working Capital | 1.51M | -4.88M | 4.2M | 703.07K |
Other Non-Cash Items | 39.11M | 75.41M | -5.39M | 7.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.81M | -4.11M | 2.82M | 1.47M |
Operating Cash Flow | -4.9M | -10.21M | -1.42M | -760.11K |
Capital Expenditures | -403.52K | -89.12K | -258.72K | -281.66K |
Cash Acquisitions | 2.47K | 1.59M | 942.01K | -1.69M |
Purchase of Investments | -21.58M | -367.15K | -44.9K | -100.51K |
Sales Maturities Of Investments | 21.08M | 85.67K | 1.6K | 9.05K |
Other Investing Acitivies | -267.85K | 2.65K | -558.79K | -529.16K |
Investing Cash Flow | -897.27K | 947.95K | 252.74K | -2.36M |
Debt Repayment | -276.93K | 4.38M | 401.38K | 1.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 97.06K | 5.59M | -171.61K | 2.81M |
Financial Cash Flow | 3.93M | 10M | 530.97K | 4.99M |
Net Cash Flow | -1.72M | 616.46K | -704.02K | 1.55M |
Free Cash Flow | -5.3M | -10.3M | -1.68M | -1.04M |
Adj. Free Cash Flow | -5.78M | -10.55M | -1.8M | -1.28M |
Maintenance CapEx | -403.52K | n/a | n/a | -281.66K |
Growth CapEx | n/a | -89.12K | -258.72K | n/a |
Owner Earnings | -5.3M | -10.21M | -1.42M | -1.04M |
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