TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
2.420
-0.060 (-2.42%)
Oct 9, 2025, 4:00 PM EDT - Market closed

TruGolf Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Mar '23 Mar '22
Net Income
-11.92-8.8-10.28-0.4-0.41
Depreciation & Amortization
1.961.370.45--
Stock-Based Compensation
-1.365.87--
Other Adjustments
-0.960.78-1.820
Change in Receivables
-0.460.17-1.34--
Changes in Inventories
-0.36-0.230--
Changes in Accounts Payable
-0.310.440.6--
Changes in Accrued Expenses
-0.44-0.430.990.84-0.01
Changes in Income Taxes Payable
---0.06-
Changes in Unearned Revenue
2.031.41-1.01--
Changes in Other Operating Activities
-0.34-0.25-2.20.29-0.28
Operating Cash Flow
-7.97-4-6.13-1.04-0.7
Capital Expenditures
-0.08-0.04-0.13--
Purchases of Intangible Assets
-1.84-1.7---
Purchases of Investments
---2.49-1.37-127.77
Proceeds from Sale of Investments
-2.48---
Other Investing Activities
---121.79-
Investing Cash Flow
0.560.74-2.62120.42-127.77
Short-Term Debt Issued
--1.98--
Short-Term Debt Repaid
--1.98---
Net Short-Term Debt Issued (Repaid)
--1.981.98--
Long-Term Debt Issued
-10.92.621.37-
Long-Term Debt Repaid
-0.54-0.64-0.14--
Net Long-Term Debt Issued (Repaid)
-0.5410.262.471.37-
Issuance of Common Stock
-2.11--129.17
Repurchase of Common Stock
----121.03-
Net Common Stock Issued (Repurchased)
-2.11--121.03129.17
Common Dividends Paid
--0.04--
Other Financing Activities
--1.65---0.33
Financing Cash Flow
10.918.744.5-119.67128.84
Net Cash Flow
3.515.48-4.26-0.280.38
Beginning Cash & Cash Equivalents
6.655.49.660.880.5
Ending Cash & Cash Equivalents
10.1610.885.40.60.88
Free Cash Flow
-8.05-4.03-6.26-1.04-0.7
FCF Margin
-35.50%-18.45%-30.42%--
Free Cash Flow Per Share
-16.39-14.89-71.10-4.05-3.45
Levered Free Cash Flow
-10.021.76-7.122.15-0.7
Unlevered Free Cash Flow
-1.040.17-9.95-1.34-0.7
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q