Treasure Global annual free cash flow
2021
2022
2023
2024
2025
Treasure Global Free Cash Flow (FCF) History (TGL)
Treasure Global reported −$9.5M in free cash flow for fiscal 2025, a decrease of $4.8M from the previous fiscal year, with a free cash flow margin of −407.47%.
View full Treasure Global company overviewTreasure Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$9.5M | −$4.8M | — | −407.47% |
| 2024 | 2024-06-30 | −$4.7M | $4.9M | — | −21.43% |
| 2023 | 2023-06-30 | −$9.6M | −$670,990 | — | −13.90% |
| 2022 | 2022-06-30 | −$9.0M | −$2.1M | — | −11.27% |
| 2021 | 2021-06-30 | −$6.9M | — | — | −49.09% |
Treasure Global quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$526,911 | $27,177 | — | −35.11% |
| Q2 2026 | 2025-12-31 | −$3.3M | −$2.2M | — | −305.55% |
| Q1 2026 | 2025-09-30 | −$2.4M | −$1.2M | — | −1318.24% |
| Q3 2025 | 2025-03-31 | −$4.2M | −$2.3M | — | −635.64% |
| Q4 2024 | 2024-06-30 | −$554,088 | $2.0M | — | −189.11% |
| Q3 2024 | 2024-03-31 | −$1.1M | $1.3M | — | −67.14% |
| Q2 2024 | 2023-12-31 | −$1.2M | $996,581 | — | −17.92% |
| Q1 2024 | 2023-09-30 | −$1.9M | $590,299 | — | −14.12% |
| Q4 2023 | 2023-06-30 | −$2.5M | $264,322 | — | −16.62% |
| Q3 2023 | 2023-03-31 | −$2.4M | −$269,382 | — | −13.34% |
| Q2 2023 | 2022-12-31 | −$2.2M | −$1.0M | — | −10.76% |
| Q1 2023 | 2022-09-30 | −$2.5M | $374,652 | — | −16.01% |
| Q4 2022 | 2022-06-30 | −$2.8M | — | — | −17.67% |
| Q3 2022 | 2022-03-31 | −$2.2M | — | — | −10.20% |
| Q2 2022 | 2021-12-31 | −$1.2M | — | — | −5.18% |
| Q1 2022 | 2021-09-30 | −$2.9M | — | — | −14.07% |
Treasure Global free cash flow growth trends
Treasure Global's latest reported quarter, Q3 2026, generated −$526,911 in free cash flow, an increase of $27,177 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Treasure Global filings at SEC.gov ↗