TREASURE GLOBAL INC Cash Flow Statement
TGL|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
TREASURE GLOBAL INC used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$6.6M | -$11.7M | -$11.7M | -$7.9M |
| Depreciation & Amortization | $117.9K | $108.5K | $60.6K | $9.6K |
| Operating Cash Flow | -$4.7M | -$9.6M | -$8.7M | -$6.8M |
| Capital Expenditures | $16.7K | $87.0K | $312.4K | $84.8K |
| Free Cash Flow | -$4.7M | -$9.6M | -$9.0M | -$6.9M |
| FCF Margin | -21.4% | -13.9% | -11.3% | -49.1% |