Treasure Global Inc Operating Cash Flow
Treasure Global Inc (TGL) reported Operating Cash Flow of -$5.19 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- Treasure Global Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$459.59K.
- Treasure Global Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.97M.
- Treasure Global Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.76M.
- Treasure Global Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$3.66M.
- Treasure Global Inc net cash provided by (used in) operating activities for fiscal 2025 was -$9.48M.
- Treasure Global Inc net cash provided by (used in) operating activities for fiscal 2024 was -$4.71M.
- Treasure Global Inc net cash provided by (used in) operating activities for fiscal 2023 was -$9.56M.
- Treasure Global Inc net cash provided by (used in) operating activities for fiscal 2022 was -$8.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$459.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$3.43M derived: sum of 2 quarters · filed 2026-05-20 | -$5.19M 10-Q · filed 2026-05-20 | -$8.86M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$4.73M 10-Q · filed 2026-02-23 | -$8.40M derived: sum of 3 quarters · filed 2026-02-23 | -$12.63M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-30 | -$1.76M 10-Q · filed 2025-11-14 | -$5.43M derived: sum of 2 quarters · filed 2025-11-14 | -$9.66M derived: sum of 3 quarters · filed 2026-05-20 | -$10.27M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | -$3.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | -$7.90M derived: sum of 2 quarters · filed 2026-05-20 | -$8.51M derived: sum of 3 quarters · filed 2026-05-20 | -$9.48M 10-K/A · filed 2025-10-16 |
| 2025-03-31 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$4.84M derived: sum of 2 quarters · filed 2026-05-20 | -$5.82M 10-Q · filed 2026-05-20 | -$6.37M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$606.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$1.58M 10-Q · filed 2026-02-23 | -$2.13M derived: sum of 3 quarters · filed 2026-02-23 | -$3.21M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-09-30 | -$976.32K 10-Q · filed 2025-11-14 | -$1.53M derived: sum of 2 quarters · filed 2025-11-14 | -$2.60M derived: sum of 3 quarters · filed 2025-11-14 | -$3.79M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$552.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | -$1.62M derived: sum of 2 quarters · filed 2025-10-16 | -$2.82M derived: sum of 3 quarters · filed 2025-10-16 | -$4.71M 10-K/A · filed 2025-10-16 |
| 2024-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.27M derived: sum of 2 quarters · filed 2025-05-15 | -$4.16M 10-Q · filed 2025-05-15 | -$6.69M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$3.09M 10-Q · filed 2025-02-14 | -$5.62M derived: sum of 3 quarters · filed 2025-02-14 | -$8.03M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$1.89M 10-Q · filed 2024-11-14 | -$4.43M derived: sum of 2 quarters · filed 2024-11-14 | -$6.84M derived: sum of 3 quarters · filed 2024-11-14 | -$9.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$4.94M derived: sum of 2 quarters · filed 2024-09-30 | -$7.10M derived: sum of 3 quarters · filed 2024-09-30 | -$9.56M 10-K · filed 2024-09-30 |
| 2023-03-31 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$4.57M derived: sum of 2 quarters · filed 2024-05-14 | -$7.03M 10-Q · filed 2024-05-14 | -$9.77M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$4.62M 10-Q · filed 2024-02-14 | -$7.36M derived: sum of 3 quarters · filed 2024-02-14 | -$9.44M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$2.46M 10-Q · filed 2023-11-14 | -$5.20M derived: sum of 2 quarters · filed 2023-11-14 | -$7.28M derived: sum of 3 quarters · filed 2023-11-14 | -$8.41M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$4.83M derived: sum of 2 quarters · filed 2023-09-28 | -$5.96M derived: sum of 3 quarters · filed 2023-09-28 | -$8.66M 10-K · filed 2023-09-28 |
| 2022-03-31 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$3.22M derived: sum of 2 quarters · filed 2023-05-08 | -$5.93M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$3.84M 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | -$2.71M 10-Q · filed 2022-12-19 | |||
| 2021-06-30 | -$6.80M 10-K · filed 2022-12-05 |
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