Tryhard Holdings Ltd cash flow statement

In fiscal 2026, Tryhard Holdings Ltd's operations generated −$4.3m of cash; it spent $318,257 on capital projects, leaving free cash flow of −$4.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tryhard Holdings Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	2,284	959	−1,322	−4,288
Depreciation and amortisation	356	404	416	390
Capital spending	676	661	308	318
Free cash flow	1,608	298	−1,631	−4,606

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tryhard Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tryhard Holdings Ltd.