Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Treasure Global (TGL) Free Cash Flow (2021 - 2025)

Treasure Global (TGL) has disclosed Free Cash Flow for 5 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 444.86% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.6 million through Dec 2025, down 324.54% year-over-year, with the annual reading at -$9.5 million for FY2025, 100.79% down from the prior year.
  • Free Cash Flow hit -$3.3 million in Q4 2025 for Treasure Global, down from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$554088.0 in Q2 2024 to a low of -$4.2 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 78.14% in 2024 and later crashed 566.28% in 2025.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2021, then plummeted by 89.8% to -$2.2 million in 2022, then skyrocketed by 45.31% to -$1.2 million in 2023, then soared by 49.6% to -$606199.0 in 2024, then crashed by 444.86% to -$3.3 million in 2025.
  • Business Quant data shows Free Cash Flow for TGL at -$3.3 million in Q4 2025, -$2.4 million in Q3 2025, and -$3.7 million in Q2 2025.