| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.32M | -3.11M | -2.13M | -23.45M | 1.26M | -232.3K | -950.7K | -1.54M |
| Depreciation and amortization | 25.7K | 96.2K | 21.4K | 609 | 184.6K | 215.2K | 21.3K | 27.0K |
| Stock-based compensation | 251.2K | 787.2K | 100.0K | -1.6K | 70.0K | 70.0K | 70.0K | |
| Cash from operations | -459.6K | -2.97M | -1.76M | -3.66M | -4.23M | -606.2K | -976.3K | -552.4K |
| Capital expenditure | -67.3K | -332.7K | -644.9K | -10.3K | -1.8K | -1.7K | ||
| Free cash flow | -526.9K | -3.30M | -2.41M | -3.67M | -4.24M | -554.1K | ||
| Acquisitions | -1.52M | -55 | -6.6K | |||||
| Cash from investing | -1.88M | -332.7K | -704.8K | -1.42M | -2.15M | -706.1K | -1.49M | -45.9K |
| Net debt issued | -30.6K | |||||||
| Cash from financing | 55.7K | 7.49M | 3.47M | 5.08M | 6.41M | 1.51M | 2.44M | 349.3K |
| Net change in cash | -2.54M | 4.20M | 1.01M | -44.1K | 22.4K | 186.0K | -127.5K | -106.5K |
From Treasure Global Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.