TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
2.470
+0.080 (3.35%)
Apr 29, 2026, 9:46 AM EDT - Market open
TruGolf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -15.23 | -8.8 | -10.28 | -0.96 | 6.19 | Upgrade
|
| Depreciation & Amortization | 1.5 | 0.64 | 0.36 | 0.23 | 0.19 | Upgrade
|
| Other Amortization | 0.36 | 0.73 | 0.1 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 5.87 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.83 | 0.68 | - | 0.57 | Upgrade
|
| Other Operating Activities | 8.32 | 1.37 | 0.09 | 0.45 | -0.74 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.17 | -1.34 | -0.24 | -1.48 | Upgrade
|
| Change in Inventory | 1.49 | -0.23 | 0 | -0.27 | -1.26 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.44 | 0.6 | 0.79 | 0.1 | Upgrade
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| Change in Unearned Revenue | 2.45 | 1.41 | -1.01 | 0.12 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -0.68 | -1.21 | 0.34 | -0.07 | Upgrade
|
| Operating Cash Flow | -1.7 | -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 | -0.21 | -0.04 | -0.13 | -0.04 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.23 | -1.7 | - | - | - | Upgrade
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| Investment in Securities | - | 2.48 | -2.49 | - | - | Upgrade
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| Investing Cash Flow | -3.44 | 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 | 2.52 | 11.1 | 2.43 | - | 0.5 | Upgrade
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| Total Debt Issued | 2.52 | 11.1 | 4.6 | 0.58 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -2.08 | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | -0.7 | -0.54 | -0.14 | -0.41 | -0.33 | Upgrade
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| Total Debt Repaid | -0.7 | -2.63 | -0.14 | -0.41 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | 8.47 | 4.45 | 0.16 | -0.33 | Upgrade
|
| Issuance of Common Stock | 5 | 2.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.07 | Upgrade
|
| 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 | 6.82 | 8.74 | 4.5 | -1.8 | -0.81 | Upgrade
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| Net Cash Flow | 1.69 | 5.48 | -4.26 | -1.05 | 3.68 | Upgrade
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| Free Cash Flow | -1.9 | -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 | -10.08% | -18.95% | -30.41% | 3.71% | 21.16% | Upgrade
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| Free Cash Flow Per Share | -6.42 | -173.27 | -0.74 | 0.11 | - | Upgrade
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| Cash Interest Paid | 0.11 | 0.92 | 1.12 | 0.6 | 0.66 | Upgrade
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| Levered Free Cash Flow | -7.53 | 1.29 | -2.81 | 0.89 | - | Upgrade
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| Unlevered Free Cash Flow | -5.86 | 4.89 | -1.83 | 1.65 | - | Upgrade
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| Change in Working Capital | 3.27 | 1.12 | -2.95 | 0.74 | -1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.