TREASURE GLOBAL INC Net Cash Provided by (Used in) Operating Activities in USD from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Treasure Global Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to Q3 2025.
  • Treasure Global Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was -$1.76M, a 80.4% decline year-over-year.
  • Treasure Global Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$9.48M, a 101% decline from 2024.
  • Treasure Global Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$4.71M, a 50.7% increase from 2023.
  • Treasure Global Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$9.56M, a 10.3% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

TREASURE GLOBAL INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.76M -$785K -80.4% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-14
Q3 2024 -$976K +$918K +48.5% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-14
Q3 2023 -$1.89M +$562K +22.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$2.46M +$252K +9.29% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$2.71M Jul 1, 2021 Sep 30, 2021 10-Q 2022-12-19

TREASURE GLOBAL INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$9.48M -$4.77M -101% Jul 1, 2024 Jun 30, 2025 10-K/A 2025-10-16
2024 -$4.71M +$4.85M +50.7% Jul 1, 2023 Jun 30, 2024 10-K/A 2025-10-16
2023 -$9.56M -$896K -10.3% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 -$8.66M -$1.87M -27.5% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 -$6.8M Jul 1, 2020 Jun 30, 2021 10-K 2022-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.