Treasure Global Inc
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-3.1M | $-2.1M | $1.3M | $-232.3K | $-950.7K | $-1.7M | $-1.2M |
| Depreciation & Amortization | $25.7K | $96.2K | $21.4K | $184.6K | $215.2K | $21.3K | $26.8K | $27.0K |
| Depreciation | $12.8K | $84.0K | $21.4K | $27.2K | $27.9K | $21.3K | $26.8K | $27.0K |
| Amortization | — | — | — | $157.4K | $178.0K | $302.8K | $199.7K | $131.8K |
| Stock-Based Compensation | $251.2K | $787.2K | $100.0K | $70.0K | $70.0K | $70.0K | — | — |
| Net Cash from Operating Activities | $-459.6K | $-3.0M | $-1.8M | $-4.2M | $-606.2K | $-976.3K | $-1.1M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.3K | $332.7K | $644.9K | — | — | — | $578 | $8.2K |
| Business Acquisitions | — | — | $6.6K | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-704.8K | — | — | $-1.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $3.5M | — | — | $2.4M | — | — |
| Net Change in Cash | — | — | $1.0M | — | — | $-127.5K | — | — |
| Free Cash Flow | $-526.9K | $-3.3M | $-2.4M | — | — | — | $-1.1M | $-1.2M |