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Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market
TGL
Treasure Global, Inc.
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Treasure Global, Inc. (TGL) Cash flow

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Treasure Global, Inc. Cash Flow

TGL's free cash flow for Q4 2026 was $-1.70M. For the 2026 fiscal year, TGL's free cash flow was decreased by $1.54M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Sep 25Jun 24Jun 23Sep 22
Operating Cash Flow
$ -6.88M$ -9.48M$ -4.71M$ -9.56M$ -8.66M
Investing Cash Flow
$ -3.08M$ -5.77M$ -252.61K$ -61.24K$ -311.74K
Financing Cash Flow
$ 11.61M$ 15.43M$ 350.47K$ 12.66M$ 8.16M
End Cash Position
$ 1.59M$ 236.90K$ 200.01K$ 4.59M$ 1.85M
Free Cash Flow
$ -7.94M$ -9.48M$ -4.92M$ -9.65M$ -8.98M
Currency in USD

Treasure Global, Inc. Cash Flow