Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.2215
-0.0158 (-6.66%)
At close: Oct 23, 2026, 4:00 PM EDT
0.2201
-0.0014 (-0.63%)
After-hours: Oct 23, 2026, 7:58 PM EDT
Treasure Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.09 | -23.38 | -6.59 | -11.73 | -11.75 |
Depreciation & Amortization | 0.14 | 0.1 | 0.15 | 0.14 | 0.06 |
Other Amortization | - | 0.8 | 0.97 | 1.29 | 1.27 |
Loss (Gain) From Sale of Assets | -0.69 | -0.02 | -0.2 | 0.02 | - |
Asset Writedown & Restructuring Costs | 3.08 | 19.52 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.17 | 0.83 | - | - |
Stock-Based Compensation | 1.85 | 0.21 | 0.09 | 0.82 | 1.28 |
Provision & Write-off of Bad Debts | 3.43 | 0.85 | 0.4 | 0 | -0.02 |
Other Operating Activities | -4.83 | -1.82 | -1 | - | 0.01 |
Change in Accounts Receivable | 0.62 | -1.6 | -0.04 | -0.17 | 0.12 |
Change in Inventory | -0.01 | 0.02 | 0.34 | -0.2 | 0.15 |
Change in Accounts Payable | 0.03 | -0.01 | 0.26 | 0.01 | -0.16 |
Change in Unearned Revenue | 0.02 | -0.28 | -0.06 | 0.2 | -0.21 |
Change in Income Taxes | 0.08 | 0.09 | -0.03 | 0.05 | 0.01 |
Change in Other Net Operating Assets | 0.49 | -4.14 | 0.15 | 0.01 | 0.58 |
Operating Cash Flow | -6.88 | -9.48 | -4.71 | -9.56 | -8.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.05 | -0.01 | -0.02 | -0.09 | -0.31 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.03 | 0 |
Cash Acquisitions | 0.02 | -0.22 | - | - | - |
Divestitures | -0 | - | -0.04 | - | - |
Sale (Purchase) of Intangibles | -1.68 | - | -0.19 | - | - |
Investment in Securities | -0.3 | 0 | - | - | - |
Other Investing Activities | -0.05 | -5.57 | - | - | - |
Investing Cash Flow | -3.08 | -5.77 | -0.25 | -0.06 | -0.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.07 | 0.05 | - | 0.56 | 1.54 |
Long-Term Debt Issued | - | - | - | 7.73 | 8.62 |
Total Debt Issued | 0.07 | 0.05 | - | 8.29 | 10.16 |
Short-Term Debt Repaid | -0.08 | -0.05 | -0.18 | -3.78 | -1.9 |
Long-Term Debt Repaid | -0.01 | -0 | -3.37 | -0.07 | -0.01 |
Total Debt Repaid | -0.08 | -0.05 | -3.56 | -3.85 | -1.9 |
Net Debt Issued (Repaid) | -0.01 | -0 | -3.56 | 4.44 | 8.26 |
Issuance of Common Stock | 11.96 | 15.44 | 3.91 | 8.24 | - |
Other Financing Activities | -0.34 | - | - | -0.02 | -0.09 |
Financing Cash Flow | 11.61 | 15.43 | 0.35 | 12.66 | 8.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.29 | -0.14 | 0.22 | -0.29 | -0.19 |
Net Cash Flow | 1.35 | 0.04 | -4.39 | 2.75 | -1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.94 | -9.5 | -4.73 | -9.65 | -8.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -153.53% | -407.47% | -21.43% | -13.90% | -11.27% |
Free Cash Flow Per Share | -6.89 | -161.40 | - | - | - |
Levered Free Cash Flow | -11.09 | -1.53 | -2.46 | -6.25 | -4.54 |
Unlevered Free Cash Flow | -11.09 | -1.53 | -2.55 | -6.67 | -4.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | 0.05 | 0.07 | 0.29 |
Cash Income Tax Paid | 0.12 | 0.18 | 0.03 | 0.05 | 0 |
Change in Working Capital | 1.22 | -5.91 | 0.64 | -0.1 | 0.49 |