Treasure Global Inc. (TGL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -459.59K | -2.97M | -1.76M | -3.86M | -4.23M | -606.2K | -976.32K | -552.38K | -1.07M | -1.19M | -1.89M | -2.53M | -2.41M | -2.12M | -2.46M | -2.74M | -2.08M | -1.13M | -2.71M | -4.43M |
| Operating CF Margin % | -30.62% | -274.77% | -964.94% | -334.27% | -635.37% | -200.8% | -470.81% | -188.52% | -67.1% | -17.79% | -14.07% | -16.6% | -13.28% | -10.35% | -15.79% | -16.87% | -9.85% | -5.05% | -13.3% | -32.55% |
| Operating CF Growth % | 89.15% | -389.99% | -80.4% | -598.8% | -295.39% | 49.26% | 48.47% | 78.18% | 55.56% | 43.55% | 22.88% | 7.54% | -16.01% | -87.43% | 9.29% | 38.22% | - | - | - | - |
| Net Income | -2.32M | -3.11M | -2.13M | -23.45M | 1.26M | -232.33K | -950.71K | -1.54M | -1.71M | -1.2M | -2.13M | -3.12M | -2.93M | -2.01M | -3.67M | -2.58M | -3.23M | -3.16M | -2.77M | -3.73M |
| Depreciation & Amortization | 25.75K | 96.24K | 33.37K | 163.02K | 184.62K | 215.21K | 333.17K | 313.57K | 236.28K | 168.56K | 46.97K | 34.3K | 29.52K | 35.56K | 35.78K | 25.57K | 23.09K | 10.12K | 12.58K | 5.63K |
| Stock-Based Compensation | 251.2K | 787.23K | 100K | 0 | 70K | 70K | 70K | 93.11K | 0 | 0 | 0 | 0 | 380K | 0 | 439.33K | 321.06K | 321.06K | 321.06K | 320.82K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.16K | 0 |
| Other Non-Cash Items | -553.64K | 458.92K | 416.17K | 20.15M | -1.28M | -1.14M | 48.68K | 167.21K | 447.44K | -462.04K | 226.5K | 285.68K | 25.25K | 49.09K | 998.08K | 786.37K | 237.77K | 121.58K | 130.15K | 167.86K |
| Working Capital Changes | 2.14M | -1.2M | -176.92K | -717.53K | -4.47M | 477.46K | -477.46K | 415.81K | -41.46K | 298.39K | -36.51K | 265.2K | 81.34K | -188.84K | -257.74K | -1.29M | 566.35K | 1.58M | -373.36K | -877.5K |
| Change in Receivables | 209.73K | -22.41K | 147.71K | 3.73M | -4.59M | -228.01K | -35.78K | 164.25K | 58.54K | 320.69K | -192.69K | -217.53K | 33.2K | -50.36K | -420.86K | 27.88K | 132.4K | -79.62K | 118.31K | -129.87K |
| Change in Inventory | 110.59K | -111.97K | -7.92K | 449 | 1.43K | 6.69K | 8.6K | -9.45K | 74.57K | 260.17K | 15.32K | -206.04K | -16.21K | -48.08K | 66.13K | -148.45K | 79.42K | 160.79K | 59.42K | -174.25K |
| Change in Payables | 10.52K | 16.25K | 0 | -136.24K | 135.75K | -4.9K | -805 | 125.86K | 15.78K | 30.49K | 92.62K | 44.61K | -84.55K | -26.56K | 100.82K | -483.7K | -46.26K | 304.3K | 65.38K | 200.46K |
| Cash from Investing | -1.88M | -332.72K | -704.79K | -1.54M | -2.15M | -706.09K | -1.49M | -45.94K | 257 | -200.69K | -6.23K | 22.39K | -11.33K | -37.2K | -34.4K | -60.67K | -74.57K | -29.7K | -157.54K | -9.83K |
| Capital Expenditures | -67.32K | -332.67K | -644.87K | -10.59K | 0 | -2.75K | 0 | -1.71K | -578 | -8.22K | -6.23K | -3.33K | -11.33K | -37.2K | -34.4K | -61.29K | -74.57K | -29.7K | -157.54K | -9.83K |
| CapEx % of Revenue | 4.49% | 30.77% | 353.3% | 0.92% | - | 0.91% | - | 0.58% | 0.04% | 0.12% | 0.05% | 0.02% | 0.06% | 0.18% | 0.22% | 0.38% | 0.35% | 0.13% | 0.77% | 0.07% |
| Acquisitions | 0 | 6.61K | -6.61K | -189.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.82M | -6.66K | -53.31K | -1.34M | -2.15M | -703.34K | -1.49M | -44.23K | 835 | -192.48K | 0 | 25.72K | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 0 |
| Cash from Financing | 55.69K | 7.49M | 3.47M | 5.39M | 6.41M | 1.51M | 2.44M | 349.25K | 72.25K | 9.64K | -80.66K | 3.14M | 1.8M | -170.1K | 7.81M | 3.24M | 2.11M | 1.72M | 1.09M | 5.9M |
| Debt Issued (Net) | 56.47K | -28.18K | -17.86K | -11.93K | 49.87K | -20.61K | -20.12K | -82.56K | 55.9K | -3.45M | -80.66K | 4.87M | 1.8M | -89.73K | 1.21M | 5.09M | 2.57M | 1.73M | 1.01M | 3.68M |
| Equity Issued (Net) | 328.83K | 7.62M | 3.48M | 5.4M | 6.36M | 1.53M | 2.46M | 431.81K | 0 | 3.46M | 0 | 1 | -1 | -80.51K | 8.24M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -329.61K | -94.16K | 0 | 0 | 0 | 0 | 0 | 0 | 16.35K | 1.4K | 0 | -1.73M | 0 | 148 | -1.64M | -1.86M | -455.94K | 0 | 80.15K | 2.22M |
| Net Change in Cash | -2.54M | 4.2M | 1.01M | -44.13K | 22.45K | 186.02K | -127.45K | -106.52K | -920.04K | -1.39M | -1.98M | 498.96K | -625.94K | -2.29M | 5.16M | 312.46K | -49.6K | 549.77K | -1.81M | 1.58M |
| Free Cash Flow | -526.91K | -3.3M | -2.41M | -3.87M | -4.23M | -608.95K | -976.32K | -553.57K | -1.07M | -1.4M | -1.9M | -2.54M | -2.42M | -2.15M | -2.49M | -2.8M | -2.15M | -1.16M | -2.87M | -4.44M |
| FCF Margin % | -35.11% | -305.55% | -1318.24% | -335.18% | -635.37% | -201.71% | -470.81% | -188.93% | -67.09% | -20.78% | -14.12% | -16.62% | -13.34% | -10.53% | -16.01% | -17.24% | -10.2% | -5.18% | -14.07% | -32.63% |
| FCF Growth % | 87.56% | -442.41% | -146.45% | -599.21% | -295.48% | 56.36% | 48.64% | 78.17% | 55.78% | 35.21% | 23.69% | 9.44% | -12.52% | -85.84% | 13.07% | 36.97% | - | - | - | - |
| FCF per Share | -0.31 | -3.69 | -0.42 | -0.93 | -3.66 | -1.48 | -18.10 | -16.56 | -72.52 | -129.22 | -349.26 | -531.61 | -482.23 | -436.03 | -626.90 | -950.30 | -510.05 | -234.63 | -951.51 | -1474.77 |
| FCF Conversion (FCF/Net Income) | 0.20x | 0.96x | 0.83x | 0.16x | -3.36x | 2.61x | 1.03x | 0.36x | 0.63x | 1.00x | 0.89x | 0.81x | 0.82x | 1.05x | 0.67x | 1.06x | 0.64x | 0.36x | 0.98x | 1.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 549 | 406 | 3.02K | 0 | 27.73K | 21.63K | 1.97K | 22.68K | 0 | 0 | 43K | 160.75K | 0 | 45.94K | 0 | 62.61K |
| Taxes Paid | 0 | 0 | 0 | 0 | 162.29K | 11.39K | 9.44K | 0 | 0 | 9K | 20.96K | 0 | 4.65K | 0 | 0 | 1.63K | 0 | 0 | 0 | 30.67K |