Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
4.170
-0.020 (-0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
4.190
+0.020 (0.48%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Treasure Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -27.44 | -23.38 | -6.59 | -11.73 | -11.75 | -7.92 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.1 | 0.15 | 0.14 | 0.06 | 0.01 | Upgrade
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| Other Amortization | 0.32 | 0.8 | 0.97 | 1.29 | 1.27 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.2 | 0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.56 | 19.52 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.5 | 0.17 | 0.83 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.96 | 0.21 | 0.09 | 0.82 | 1.28 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.79 | 0.85 | 0.4 | 0 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -6.03 | -1.82 | -1 | - | 0.01 | - | Upgrade
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| Change in Accounts Receivable | -1.21 | -1.6 | -0.04 | -0.17 | 0.12 | -0.03 | Upgrade
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| Change in Inventory | -0.12 | 0.02 | 0.34 | -0.2 | 0.15 | -0.39 | Upgrade
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| Change in Accounts Payable | 0.02 | -0.01 | 0.26 | 0.01 | -0.16 | 0.17 | Upgrade
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| Change in Unearned Revenue | -0.19 | -0.28 | -0.06 | 0.2 | -0.21 | 0.36 | Upgrade
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| Change in Income Taxes | 0.19 | 0.09 | -0.03 | 0.05 | 0.01 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -5.13 | -4.14 | 0.15 | 0.01 | 0.58 | 0.78 | Upgrade
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| Operating Cash Flow | -12.63 | -9.48 | -4.71 | -9.56 | -8.66 | -6.8 | Upgrade
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| Capital Expenditures | -0.99 | -0.01 | -0.02 | -0.09 | -0.31 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.03 | 0 | - | Upgrade
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| Cash Acquisitions | -0.23 | -0.22 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.19 | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.43 | -5.57 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.62 | -5.77 | -0.25 | -0.06 | -0.31 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | 0.56 | 1.54 | 3.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.73 | 8.62 | 5.59 | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | - | 8.29 | 10.16 | 9.56 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | -0.18 | -3.78 | -1.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | -3.37 | -0.07 | -0.01 | -0 | Upgrade
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| Total Debt Repaid | -0.06 | -0.05 | -3.56 | -3.85 | -1.9 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0 | -3.56 | 4.44 | 8.26 | 9.56 | Upgrade
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| Issuance of Common Stock | 22.8 | 15.44 | 3.91 | 8.24 | - | 0.24 | Upgrade
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| Other Financing Activities | -0.34 | - | - | -0.02 | -0.09 | - | Upgrade
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| Financing Cash Flow | 22.45 | 15.43 | 0.35 | 12.66 | 8.16 | 9.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.14 | 0.22 | -0.29 | -0.19 | -0.07 | Upgrade
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| Net Cash Flow | 5.19 | 0.04 | -4.39 | 2.75 | -1 | 2.84 | Upgrade
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| Free Cash Flow | -13.62 | -9.5 | -4.73 | -9.65 | -8.98 | -6.88 | Upgrade
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| Free Cash Flow Margin | -441.52% | -407.47% | -21.43% | -13.90% | -11.27% | -49.09% | Upgrade
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| Free Cash Flow Per Share | -39.12 | -161.40 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.05 | 0.07 | 0.29 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.18 | 0.03 | 0.05 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | -10.2 | -1.53 | -2.46 | -6.25 | -4.54 | -4.42 | Upgrade
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| Unlevered Free Cash Flow | -10.2 | -1.53 | -2.55 | -6.67 | -4.81 | -4.41 | Upgrade
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| Change in Working Capital | -6.44 | -5.91 | 0.64 | -0.1 | 0.49 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.