Treasure Global Inc. (TGL) Free Cash Flow by Year
Treasure Global Inc. recorded an outflow of $9.5M in free cash flow in fiscal year 2025. This represents a decrease of 100.8% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $9.9M in free cash flow. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Treasure Global Inc. has filed alongside them.
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.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
TGL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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
What was Treasure Global Inc.'s free cash flow in fiscal year 2025?
Treasure Global Inc. recorded an outflow of $9.5M in free cash flow in fiscal year 2025.
How fast is Treasure Global Inc.'s free cash flow growing?
Treasure Global Inc. (TGL) free cash flow fell by 100.8% year over year, from -$4.7M to -$9.5M in fiscal year 2025.
What is Treasure Global Inc.'s free cash flow over the last twelve months?
Treasure Global Inc. (TGL) reported an outflow of $9.9M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has Treasure Global Inc.'s free cash flow changed over the years?
Across the 5 fiscal years this page covers, Treasure Global Inc. (TGL) free cash flow went from -$6.9M in fiscal year 2021 to -$9.5M in fiscal year 2025.
What was Treasure Global Inc.'s free cash flow in the most recent quarter?
Treasure Global Inc. (TGL) reported -$527K in free cash flow in Q3 2026. This represents an increase of 87.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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.