TNL Mediagene (TNMG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.06M | -1.84M | -918.68K | -9.3M | -916.07K | -458.03K | -837.04K |
| Operating CF Margin % | -13.16% | -8.43% | -8.43% | -33.33% | -4.45% | -4.45% | -3.11% |
| Operating CF Growth % | 67.1% | -100.57% | -100.57% | -1010.59% | - | - | - |
| Net Income | -40.23M | -4.32M | -2.16M | -79.08M | -5.92M | -2.97M | -2.22M |
| Depreciation & Amortization | 1.66M | 1.63M | 813.15K | 1.63M | 1.61M | 804.53K | 1.76M |
| Stock-Based Compensation | 0 | 0 | 409.25K | 0 | 0 | 100.46K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 35.15M | -599.78K | -1.46M | 75.34M | 315.18K | -1.64M | -66.72K |
| Working Capital Changes | 353.02K | 1.46M | 1.48M | -7.19M | 3.08M | 3.24M | -317.83K |
| Change in Receivables | -6.46M | 5.61M | 2.82M | -4.68M | 5.34M | 2.7M | -6.62M |
| Change in Inventory | 300 | 7K | 3.5K | 47.84K | -20.05K | -10.02K | -31.7K |
| Change in Payables | 2.91M | -1.76M | 0 | 3.08M | -2.99M | 0 | 2.71M |
| Cash from Investing | -409.37K | -487.9K | -243.95K | 1.21M | -259.24K | -129.62K | -153K |
| Capital Expenditures | -197.01K | -206.5K | -20.03K | -168.99K | -195.74K | -26.27K | -148.01K |
| CapEx % of Revenue | 0.85% | 0.95% | 0.18% | 0.61% | 0.95% | 0.26% | 0.55% |
| Acquisitions | 1.45K | 1.02K | 0 | 1.59M | 575 | 0 | 23.91K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -223.92K | -223.92K | 2.65K | 0 | -103.35K | -331 |
| Cash from Financing | 3.52M | 408.94K | 204.47K | 8.6M | 1.4M | 699.67K | 518.16K |
| Debt Issued (Net) | -465.25K | 1.12M | 0 | 4.5M | 1.35M | 0 | 835.07K |
| Equity Issued (Net) | 3.44M | 667.04K | 0 | 18.65K | 4.26K | 0 | 100K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 543.48K | -1.38M | 204.47K | 4.07M | 43.27K | 699.67K | -416.91K |
| Net Change in Cash | 316.14K | -2.03M | 0 | 510.2K | 106.26K | 0 | 3.03M |
| Free Cash Flow | -3.15M | -1.88M | -938.71K | -9.33M | -968.6K | -484.3K | -894.06K |
| FCF Margin % | -13.56% | -8.62% | -8.62% | -33.46% | -4.7% | -4.7% | -3.33% |
| FCF Growth % | 66.23% | -93.83% | -93.83% | -943.84% | - | - | - |
| FCF per Share | -1.23 | -1.33 | -0.71 | -7.14 | -0.74 | -0.38 | -0.68 |
| FCF Conversion (FCF/Net Income) | 0.08x | 0.43x | 0.43x | 0.12x | 0.15x | 0.15x | 0.38x |
| Interest Paid | 0 | 137.99K | 137.99K | 0 | 0 | 85.37K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |