TickerFacts.

Treasure Global Inc (TGL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.48M
Year ended 2025-06-30
-$8.86M
Trailing 12 months to 2026-03-31
2021-06-30: -$6.80M2022-06-30: -$8.66M2023-06-30: -$9.56M2024-06-30: -$4.71M2025-06-30: -$9.48M-$9.48M
2021-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$9.48Mn/m2025-10-16, From 2024-07-01
2024-06-30-$4.71Mn/m2025-10-16, From 2023-07-01
2023-06-30-$9.56Mn/m2024-09-30, From 2022-07-01
2022-06-30-$8.66Mn/m2023-09-28, From 2021-07-01
2021-06-30-$6.80Mn/a2022-12-05, From 2020-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Treasure Global Inc (TGL)2025-06-30-$9.48Mn/m
TEN Holdings, Inc. (XHLD)2025-12-31-$10.06Mn/m
Future FinTech Group Inc. (FTFT)2025-12-31-$31.77Mn/m
Frequency Holdings, Inc (FRQN)2024-12-31-$928.0Kn/m
Asiafin Holdings Corp. (ASFH)2025-12-31$503.9Kn/m
Callan JMB Inc. (CJMB)2025-12-31-$4.55Mn/m
Society Pass Incorporated. (SOPAQ)2024-12-31$2.47Mn/m
Top KingWin Ltd (DPU)2025-12-31-$1.30Mn/m
OLB Group, Inc. (OLB)2025-12-31-$1.33Mn/m

Compare TGL, XHLD, FTFT, FRQN side by side · Screen every company in Services-Business Services, NEC ↗