Treasure Global reported cash from operations of -$0.47M and free cash flow of -$0.54M for the quarter ended Mar 2026, up 88.9% year over year. This cash flow statement covers 19 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2.77M | -3.16M | -3.23M | -0.01M | -3.67M | -2.01M | -2.93M | -3.12M | -2.13M | -1.20M | -1.71M | -1.54M | -0.95M | -0.23M | 1.26M | -23.45M | -2.13M | -3.11M | -2.32M |
| Share-based CompensationStock Comp. | 0.32M | 0.32M | 0.32M | 0.32M | -0.44M | 0.88M | 0.38M | 0.10M | 8.30M | 0.10M | 1.00 | 0.10M | 1.44M | 0.14M | -0.00M | 1.18M | 0.79M | 0.25M | |
| Gains from Investment SecuritiesGains Investment | -1.78M | -0.04M | 0.42M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.24M | -940.00 | 0.00M | 1.00 | 19.43M | 3.04M | 1.41M | |||||||||||
| Cash from OperationsCash from Ops. | -2.71M | -1.13M | -2.09M | -2.74M | -2.46M | -2.16M | -2.41M | -2.53M | -1.89M | -1.19M | -1.07M | -0.55M | -0.98M | -0.61M | -4.23M | -3.66M | -1.80M | -2.93M | -0.47M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | 0.12M | 0.24M | 0.78M | 1.00M | 0.03M | 0.27M | 0.24M | 0.12M | 0.01M | 0.01M | -29.00 | 0.00M | 0.01M | 0.01M | 0.01M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 609.00 | 0.02M | 0.08M | 0.01M | |||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.11M | 0.16M | -0.16M | -262.00 | 0.00M | 0.05M | -0.01M | 0.13M | 0.04M | 0.03M | -0.01M | -0.03M | 0.04M | 0.23M | 0.64M | 0.70M | -0.15M | 0.02M | -0.20M |
| Change in InventoryChange Inventory | -0.06M | -0.16M | -0.08M | 0.15M | -0.07M | 0.05M | 0.02M | 0.21M | -0.02M | -0.26M | -0.07M | 0.01M | -0.01M | -0.01M | -0.00M | -118.00 | 0.01M | 0.11M | -0.11M |
| Change in Account PayablesChange Payables | 0.22M | 0.14M | 0.01M | -0.38M | 0.11M | -0.05M | -0.08M | 0.04M | 0.09M | 0.03M | 0.02M | 0.13M | -805.00 | -0.00M | 0.14M | -0.14M | 0.01M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.05M | 0.59M | 0.59M | -0.41M | 0.02M | -0.01M | 0.13M | 0.33M | 0.02M | -0.11M | -0.05M | 0.04M | -0.03M | -0.04M | -0.02M | 3.00M | -0.15M | 0.06M | 1.34M |
| Change in TaxesChange Taxes | 0.00M | -0.00M | -655.00 | 0.01M | 0.01M | 0.01M | -0.03M | 0.06M | -0.00M | -0.01M | -0.02M | 0.00M | 4.00 | 1.00 | 0.09M | 0.00M | 0.10M | -0.07M | |
| Other Working Capital ChangesOther WC Changes | 0.04M | -0.01M | 0.08M | -0.06M | 0.12M | -0.03M | -0.09M | 0.12M | 0.05M | -0.02M | -0.02M | 0.02M | -0.01M | -0.01M | 0.01M | -0.20M | 520.00 | 0.00M | 0.01M |
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.16M | 0.03M | 0.06M | 0.06M | 0.03M | 0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 578.00 | 0.00M | 0.00M | 0.01M | 0.64M | 0.33M | 0.07M | ||
| Acquisitions | 0.01M | 55.00 | 1.52M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.16M | -0.03M | -0.06M | -0.06M | -0.03M | -0.04M | -0.01M | 0.02M | -0.01M | -0.20M | 257.00 | -0.05M | -1.49M | -0.71M | -2.15M | -1.42M | -0.70M | -0.33M | -1.88M |
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 8.24M | -1.00 | 1.00 | -4.94M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.09M | 1.72M | 2.11M | 3.24M | 7.81M | -0.09M | 1.80M | 3.14M | -0.08M | 0.01M | 0.07M | 0.35M | 2.44M | 1.51M | 6.41M | 5.08M | 3.47M | 7.49M | 0.06M |
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.40M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -3.03M | 2.46M | 0.00M | 15.20 | 18.80M | ||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.01M | -0.01M | -0.12M | -0.16M | 0.01M | -0.00M | -0.14M | 0.00M | -0.00M | 0.08M | 0.14M | -0.10M | -0.01M | -0.00M | -0.03M | 0.01M | 0.01M | -0.25M |
| Change in Cash | -1.81M | 0.55M | -0.05M | 0.31M | 5.16M | -2.29M | -0.63M | 0.50M | -1.98M | -1.39M | -0.92M | -0.11M | -0.13M | 0.19M | 0.02M | -0.04M | 1.01M | 4.20M | -2.54M |
| Free Cash FlowFCF | -2.87M | -1.16M | -2.15M | -2.80M | -2.49M | -2.20M | -2.42M | -2.54M | -1.90M | -1.20M | -1.07M | -0.55M | -0.98M | -0.61M | -4.24M | -3.67M | -2.44M | -3.26M | -0.54M |
| Net Cash FlowNCF | -1.78M | 0.56M | -0.04M | 0.44M | 5.32M | -2.29M | -0.62M | 0.64M | -1.98M | -1.39M | -1.00M | -0.25M | -0.03M | 0.20M | 0.02M | -0.01M | 0.96M | 4.23M | -2.30M |