Treasure Global Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-11.1M | $-23.4M | $-6.6M | $-11.7M | $-11.7M | $-7.9M |
| Depreciation & Amortization | $98.6K | $77.0K | $117.9K | — | — | — |
| Depreciation | $98.6K | $77.0K | $117.9K | $108.5K | $60.6K | $9.6K |
| Amortization | — | $796.7K | $612.9K | — | — | — |
| Stock-Based Compensation | $1.8M | $208.4K | $93.1K | $819.3K | $1.3M | — |
| Net Cash from Operating Activities | $-6.9M | $-9.5M | $-4.7M | $-9.6M | $-8.7M | $-6.8M |
| Investing Activities | ||||||
| Capital Expenditures | $1.1M | $14.8K | $16.7K | $87.0K | $312.4K | $84.9K |
| Business Acquisitions | $2.2K | — | $44.8K | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-5.8M | $-252.6K | $-61.2K | $-311.7K | $-84.9K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.6M | $15.4M | $350.5K | $12.7M | $8.2M | $9.8M |
| Net Change in Cash | $1.4M | $36.9K | $-4.4M | $2.7M | $-998.2K | $2.8M |
| Free Cash Flow | $-7.9M | $-9.5M | $-4.7M | $-9.6M | $-9.0M | $-6.9M |