TREASURE GLOBAL INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-80.4% -$785K
$-2M
Free Cash Flow
$-333K
Investing Cash Flow↑+52.6% +$783K
$-705K
Financing Cash Flow↑+397.1% +$6M
$7M
Capex
$333K
Acquisitions
$55
Stock-Based Comp↑+1024.6% +$717K
$787K
Debt Issued
—
Debt Repaid
$31K
D&A↑+201.3% +$56K
$84K
SBC Allocated Expense↑+1024.6% +$717K
$787K