TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
1.170
-0.010 (-0.85%)
At close: Dec 5, 2025, 4:00 PM EST
1.230
+0.060 (5.13%)
After-hours: Dec 5, 2025, 7:25 PM EST
TruGolf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | 2008 - 2007 |
| Net Income | -19.13 | -8.8 | -10.28 | -0.96 | 6.19 | - | Upgrade
|
| Depreciation & Amortization | 1.07 | 0.64 | 0.36 | 0.23 | 0.19 | - | Upgrade
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| Other Amortization | 1.04 | 0.73 | 0.1 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.12 | 5.87 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.9 | 0.83 | 0.68 | - | 0.57 | - | Upgrade
|
| Other Operating Activities | 9.33 | 1.37 | 0.09 | 0.45 | -0.74 | - | Upgrade
|
| Change in Accounts Receivable | 1.39 | 0.17 | -1.34 | -0.24 | -1.48 | - | Upgrade
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| Change in Inventory | -0.35 | -0.23 | 0 | -0.27 | -1.26 | - | Upgrade
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| Change in Accounts Payable | 0.21 | 0.44 | 0.6 | 0.79 | 0.1 | - | Upgrade
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| Change in Unearned Revenue | 1.01 | 1.41 | -1.01 | 0.12 | 1.01 | - | Upgrade
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| Change in Other Net Operating Assets | -4.65 | -0.68 | -1.21 | 0.34 | -0.07 | - | Upgrade
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| Operating Cash Flow | -9.05 | -4 | -6.13 | 0.79 | 4.52 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | -82.47% | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.04 | -0.13 | -0.04 | -0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -1.7 | - | - | - | - | Upgrade
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| Investment in Securities | 2.48 | 2.48 | -2.49 | - | - | - | Upgrade
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| Investing Cash Flow | 0.22 | 0.74 | -2.62 | -0.04 | -0.02 | - | Upgrade
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| Short-Term Debt Issued | - | - | 2.17 | 0.58 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11.1 | 2.43 | - | 0.5 | - | Upgrade
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| Total Debt Issued | 8.43 | 11.1 | 4.6 | 0.58 | 0.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.08 | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.14 | -0.41 | -0.33 | - | Upgrade
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| Total Debt Repaid | -0.63 | -2.63 | -0.14 | -0.41 | -0.83 | - | Upgrade
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| Net Debt Issued (Repaid) | 7.8 | 8.47 | 4.45 | 0.16 | -0.33 | - | Upgrade
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| Issuance of Common Stock | 7.11 | 2.11 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.07 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.97 | -0.41 | - | Upgrade
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| Other Financing Activities | - | -1.84 | 0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 14.91 | 8.74 | 4.5 | -1.8 | -0.81 | - | Upgrade
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| Net Cash Flow | 6.08 | 5.48 | -4.26 | -1.05 | 3.68 | - | Upgrade
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| Free Cash Flow | -9.18 | -4.03 | -6.26 | 0.75 | 4.5 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.31% | - | - | Upgrade
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| Free Cash Flow Margin | -44.69% | -18.45% | -30.41% | 3.71% | 21.16% | - | Upgrade
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| Free Cash Flow Per Share | -4.38 | -17.33 | -37.24 | 0.11 | - | - | Upgrade
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| Cash Interest Paid | 0.48 | 0.92 | 1.12 | 0.6 | 0.66 | - | Upgrade
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| Levered Free Cash Flow | -8.71 | 3.39 | -2.81 | 0.89 | - | - | Upgrade
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| Unlevered Free Cash Flow | -4.83 | 6.99 | -1.83 | 1.65 | - | - | Upgrade
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| Change in Working Capital | -2.39 | 1.12 | -2.95 | 0.74 | -1.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.