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Treasure Global cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q4 FY26

Operating cash flow−$1.7M
Capital spending−$8K
Free cash flow−$1.7M
Cash conversion cycle15 days

Analysis

In Q4 FY26, Treasure Global generated −$1.7M of operating cash flow and spent $8K on capital projects, leaving free cash flow of −$1.7M. That is $2.0M more than in Q4 FY25 (−$3.7M).

Operating cash flow was −$1.7M against net income of −$3.5M. The largest differences: stock-based pay +$708K, receivables +$300K, income taxes payable +$50K.

Its cash conversion cycle was 15 days (receivables 15 + inventory 1 − payables 1).

Free cash flow

Treasure Global: free cash flow by quarterTreasure Global: free cash flow by quarter−$976KQ1 FY25−$606KQ2 FY25−$4.2MQ3 FY25−$3.7MQ4 FY25−$2.4MQ1 FY26−$3.3MQ2 FY26−$527KQ3 FY26−$1.7MQ4 FY26
Operating cash flow less capital spending.
Treasure Global: operating cash flow against capital spendingTreasure Global: operating cash flow against capital spendingOperating cash flowCapital spending−$976K$0Q1 FY25−$606K$0Q2 FY25−$4.2M$2KQ3 FY25−$3.7M$10KQ4 FY25−$1.8M$645KQ1 FY26−$3.0M$333KQ2 FY26−$460K$67KQ3 FY26−$1.7M$8KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$1.7M, Capital spending $8K.

Capital allocation, year by year

Treasure Global: where the cash came from (up) and went (down), by fiscal yearTreasure Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY22: Operating cash flow −$8.7MFY22: Net borrowing $7.6MFY22: Asset sales $1KFY22: Capital spending −$312K$7.6MFY22FY23: Operating cash flow −$9.6MFY23: Net borrowing −$1.4MFY23: Shares issued $8.2MFY23: Asset sales $26KFY23: Capital spending −$87K$8.3MFY23FY24: Operating cash flow −$4.7MFY24: Shares issued $432KFY24: Capital spending −$17KFY24: Acquisitions −$45K$432KFY24FY25: Operating cash flow −$9.5MFY25: Shares issued $2.5MFY25: Asset sales $39KFY25: Capital spending −$15K$2.5MFY25FY26: Operating cash flow −$6.9MFY26: Shares issued $13KFY26: Asset sales $15KFY26: Capital spending −$1.1MFY26: Acquisitions −$2K$28KFY26
Over these 5 years operating cash flow totalled −$39.3M; the largest uses were operating cash flow ($39.3M) and capital spending ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6M
Debtnone
Net cash$1.6M
Cash runway3 months

Treasure Global is burning cash: its operations consume cash, a free cash flow of −$6.8M a year at the current rate against $1.6M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Treasure Global: sources (+) and uses (−) of cash, Q4 FY26Treasure Global: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$1.7MOther investing−$1.7MAcquisitions$1.5MCash drawn (+) / kept (−)$1.3MOther financing$595KExchange rates−$66KCapital spending−$8K

From profit to cash

Treasure Global: net income to operating cash flow, Q4 FY26Treasure Global: net income to operating cash flow, Q4 FY26Net income−$3.5MDepreciation & amortization−$20KStock-based pay$708KGains on disposals$2KReceivables$300KInventory−$5KPayables−$1KDeferred revenue$6KPrepaid and other assets$30KIncome taxes payable$50KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY26151115
Q3 FY26405243
Q2 FY26957299
Q1 FY26766910764
Q4 FY259832280
Q3 FY257874341
Q2 FY2545212640

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$1.7M−$8K$1.5M——$1.3M−$1.7M
Q3 FY26−$460K−$67K−$1.5M——$2.5M−$527K
Q2 FY26−$3.0M−$333K−$55——−$4.2M−$3.3M
Q1 FY26−$1.8M−$645K−$7K−$31K—−$1.0M−$2.4M
Q4 FY25−$3.7M−$10K——$1K$44K−$3.7M
Q3 FY25−$4.2M−$2K———−$22K−$4.2M
Q2 FY25−$606K————−$186K−$606K
Q1 FY25−$976K———$2.5M$127K−$976K

Treasure Global: income statement and cash flow

Treasure Global, Q4 FY26: revenue $2.4M (+108% year over year), operating margin -117.7%. The chart follows the revenue to costs, profit and cash.

Treasure Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.