| Cash flow (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2022 ended Jun 30, 2021 |
|---|---|---|---|---|---|
| Net income | -23.38M | -6.59M | -11.73M | -11.75M | -7.92M |
| Depreciation and amortization | 77.0K | 117.9K | 108.5K | 60.6K | 9.6K |
| Stock-based compensation | 208.4K | 93.1K | 819.3K | 1.28M | 0 |
| Cash from operations | -9.48M | -4.71M | -9.56M | -8.66M | -6.80M |
| Capital expenditure | -14.8K | -16.7K | -87.0K | -312.4K | -84.8K |
| Free cash flow | -9.50M | -4.73M | -9.65M | -8.98M | -6.88M |
| Acquisitions | -44.8K | ||||
| Cash from investing | -5.77M | -252.6K | -61.2K | -311.7K | -84.8K |
| Net debt issued | -1.39M | 1.48M | |||
| Cash from financing | 15.43M | 350.5K | 12.66M | 8.16M | 9.80M |
| Net change in cash | 36.9K | -4.39M | 2.75M | -998.2K | 2.84M |
From Treasure Global Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.