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 SecuritiesNet 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)

Historic Free Cash Flow for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to -$2.4 million.

  • Treasure Global's Free Cash Flow fell 15041.75% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year decrease of 18810.78%. This contributed to the annual value of -$9.5 million for FY2025, which is 10078.71% down from last year.
  • As of Q3 2025, Treasure Global's Free Cash Flow stood at -$2.4 million, which was down 15041.75% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Treasure Global's Free Cash Flow peaked at -$554088.0 during Q2 2024, and registered a low of -$4.2 million during Q1 2025.
  • In the last 5 years, Treasure Global's Free Cash Flow had a median value of -$2.2 million in 2022 and averaged -$2.1 million.
  • As far as peak fluctuations go, Treasure Global's Free Cash Flow soared by 7814.48% in 2024, and later tumbled by 56314.56% in 2025.
  • Quarter analysis of 5 years shows Treasure Global's Free Cash Flow stood at -$1.2 million in 2021, then tumbled by 89.8% to -$2.2 million in 2022, then soared by 45.31% to -$1.2 million in 2023, then soared by 48.15% to -$623681.0 in 2024, then crashed by 292.01% to -$2.4 million in 2025.
  • Its Free Cash Flow was -$2.4 million in Q3 2025, compared to -$3.7 million in Q2 2025 and -$4.2 million in Q1 2025.