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Treasure Global Inc.

TGLNASDAQTechnologySoftware - Application

$0.25Today:- (-)1Y −98.47%

As of Oct 27, 2026 close

Market cap
$288.00K
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.19$58.00
Volume (live)
-
Avg. volume (3M)
15.42M

Treasure Global (TGL) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Treasure Global used $6.88M of cash in operating activities and spent $1.05M on capital expenditures. That left free cash flow of −$7.94M.

Treasure Global Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Treasure Global Inc. (TGL) - Annual data in millions USD
BreakdownFY 2026FY 2025FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2020
Period endingJun 2026Sep 2025Jun 2025Jun 2024Jun 2023Sep 2022Jun 2022Jun 2021Jun 2020
Operating Activities
Net Income--23.38-23.38-6.59-11.73-11.75-11.75-7.92-0.11
Depreciation & Amortization-0.870.870.730.110.060.060.010.00
Deferred Income Tax-0.00-0.000.350.00-0.000.00
Stock Based Compensation1.850.210.210.090.821.281.280.000.00
Change in Working Capital--5.72-5.910.64-0.100.490.490.85-0.39
Change in Accounts Receivable--1.60-1.60-0.04-0.170.120.12-0.030.01
Change in Inventory-0.020.020.34-0.200.150.15-0.390.00
Change in Accounts Payable--0.01-0.010.260.01-0.16-0.160.170.01
Change in Other Working Capital--4.14-7.020.28-0.420.37-0.030.29-0.41
Other Operating Activities-18.5318.730.411.341.251.250.270.01
Net Cash from Operating Activities-6.88-9.48-9.48-4.71-9.56-8.66-8.66-6.80-0.49
Investing Activities
Capital Expenditures-1.05-0.01-0.01-0.02-0.09-0.31-0.31-0.080.00
Acquisitions-0.00-0.22-0.040.030.00-0.000.00
Purchases of Investments-0.000.000.000.000.00-0.000.00
Sales/Maturities of Investments-0.000.00-0.190.000.00-0.000.00
Other Investing Activities--5.77-5.57-0.190.000.00-0.000.00
Net Cash from Investing Activities-3.08-5.77-5.77-0.25-0.06-0.31-0.31-0.080.00
Financing Activities
Debt Repayment-0.05-0.05-3.37-3.7410.10-1.900.000.00
Common Stock Issued-15.4415.443.918.240.00-0.240.00
Other Financing Activities-0.34-0.05-0.02-0.02-1.93-0.094.210.49
Net Cash from Financing Activities11.6115.4315.430.3512.668.168.169.800.49
Summary
Effect of Forex Changes on Cash--0.14-0.140.22-0.29-0.19-0.19-0.070.00
Net Change in Cash1.350.040.04-4.392.75-1.00-1.002.840.00
Cash at Beginning of Period-0.20-4.591.852.842.840.000.00
Cash at End of Period-0.24-0.204.591.851.852.840.00
Free Cash Flow-7.94-9.48-9.50-4.73-9.65-8.98-8.98-6.88-0.49
Supplemental Disclosures
Interest Paid--0.000.050.07-0.290.09-
Income Taxes Paid--0.180.030.05-0.000.03-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Treasure Global Cash Flow

What is Treasure Global's free cash flow?

Treasure Global had negative free cash flow of $7.94M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$6.88M minus $1.05M of capital expenditures.

How much does Treasure Global spend on capital expenditures?

Treasure Global spent $1.05M on capital expenditures in fiscal 2026, compared with $14.82K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition