Treasure Global Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2021 | $-2.7M | $-2.9M | $157.5K | $320.8K |
| Dec 2021 | $-1.1M | $-1.2M | $29.7K | $321.1K |
| Mar 2022 | $-2.1M | $-2.2M | $63.8K | $321.1K |
| Jun 2022 | $-2.7M | $-2.8M | $61.3K | $321.1K |
| Sep 2022 | $-2.5M | $-2.5M | $34.4K | $439.3K |
| Dec 2022 | $-2.2M | $-2.2M | $37.9K | $0 |
| Mar 2023 | $-2.4M | $-2.4M | $11.3K | $380.0K |
| Jun 2023 | $-2.5M | $-2.5M | $3.3K | $0 |
| Sep 2023 | $-1.9M | $-1.9M | $6.2K | — |
| Dec 2023 | $-1.2M | $-1.2M | $8.2K | — |
| Mar 2024 | $-1.1M | $-1.1M | $578 | — |
| Jun 2024 | $-552.4K | $-554.1K | $1.7K | — |
| Sep 2024 | $-976.3K | $-976.3K | — | $70.0K |
| Dec 2024 | $-606.2K | $-606.2K | — | $70.0K |
| Mar 2025 | $-4.2M | $-4.2M | — | $70.0K |
| Jun 2025 | $-3.7M | $-3.7M | — | $-1.6K |
| Sep 2025 | $-1.8M | $-2.4M | $644.9K | $100.0K |
| Dec 2025 | $-3.0M | $-3.3M | $332.7K | $787.2K |
| Mar 2026 | $-459.6K | $-526.9K | $67.3K | $251.2K |