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Tian Ge Interactive Holdings (TGRVF) Cash flow

Tian Ge Interactive Holdings Cash Flow

TGRVF's free cash flow for Q2 2026 was $-30.63M. For the 2026 fiscal year, TGRVF's free cash flow was decreased by $-6.28M and operating cash flow was $-24.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -69.45M$ -64.43M$ -42.94M$ -42.77M$ -93.61M
$ 70.06M$ 177.41M$ 109.80M$ 271.55M$ -331.48M
$ -33.96M$ -24.00M$ -209.47M$ -356.18M$ 57.95M
$ 427.94M$ 466.98M$ 364.11M$ 497.66M$ 593.32M
$ -125.90M$ -65.83M$ -57.47M$ -95.77M$ -139.72M

Currency in CNY

Tian Ge Interactive Holdings Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing