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Treasure Global (TGL) Free Cash Flow by Year

TGL NASDAQ

Treasure Global Inc. recorded an outflow of $7.9M in free cash flow in fiscal year 2026. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Treasure Global Inc. has filed alongside them.

FY2026 annual
Free Cash Flow -$7.9M
YoY n/m
5Y CAGR n/m
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TGL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-K/AFY2310-KFY2210-KFY2110-K
Free Cash Flow-$7.9Mn/m-$9.5Mn/m-$4.7Mn/m-$9.6Mn/m-$9.0Mn/m-$6.9M

TGL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow-$1.7Mn/m-$527Kn/m-$3.3M-$2.4M-$3.7Mn/m-$4.2Mn/mN/AN/A-$554Kn/m-$1.1Mn/m-$1.2Mn/m-$1.9Mn/m

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Treasure Global Inc. financials

Frequently Asked Questions

Treasure Global Inc. recorded an outflow of $7.9M in free cash flow in fiscal year 2026.

Treasure Global Inc. (TGL) reported an outflow of $9.5M in free cash flow in fiscal year 2025 and an outflow of $7.9M in free cash flow in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Across the 6 fiscal years this page covers, Treasure Global Inc. (TGL) free cash flow went from -$6.9M in fiscal year 2021 to -$7.9M in fiscal year 2026.

Treasure Global Inc. (TGL) reported -$1.7M in free cash flow in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Treasure Global Inc. (TGL) reported on that line in every period on record.