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Home/TGL/Operating cash flow

Treasure Global Inc (TGL) Operating cash flow 2021–2026

Treasure Global Inc (TGL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$6.9MFY2026 · since FY2021: -$6.8M → -$6.9M
212223242526
Fiscal yearValueYoY
FY2026-$6.9M+27.4%
FY2025-$9.5M-101.2%
FY2024-$4.7M+50.7%
FY2023-$9.6M-10.3%
FY2022-$8.7M-27.5%
FY2021-$6.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TGL financial trends

TGL RevenueTGL Net incomeTGL Net marginTGL Gross profitTGL Gross marginTGL Operating incomeTGL Operating marginTGL Free cash flowTGL Capital expendituresTGL Return on equityTGL Stock buybacksTGL Dividends paidTGL Total assetsTGL Total liabilitiesTGL Shareholders’ equityTGL overview →