TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
1.290
-0.050 (-3.73%)
Jun 23, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14 | -15.23 | -8.8 | -10.28 | -0.4 | -0.41 |
Depreciation & Amortization | 1.92 | 1.5 | 0.64 | 0.36 | - | - |
Stock-Based Compensation | 1.09 | 2.18 | 1.36 | 5.87 | - | - |
Other Adjustments | 0.17 | 6.58 | 1.68 | 0.87 | -1.82 | 0 |
Change in Receivables | 0.18 | 0.26 | 0.17 | -1.34 | - | - |
Changes in Inventories | 2.49 | 1.49 | -0.23 | 0 | - | - |
Changes in Accounts Payable | 0.62 | -0.05 | 0.44 | 0.6 | - | - |
Changes in Accrued Expenses | -1.43 | 0.4 | -0.43 | 0.99 | 0.84 | -0.01 |
Changes in Income Taxes Payable | - | - | - | - | 0.06 | - |
Changes in Unearned Revenue | 2.47 | 2.45 | 1.41 | -1.01 | - | - |
Changes in Other Operating Activities | -0.96 | -1.27 | -0.25 | -2.2 | 0.29 | -0.28 |
Operating Cash Flow | -1.37 | -1.7 | -4 | -6.13 | -1.04 | -0.7 |
Capital Expenditures | -0.22 | -0.21 | -0.04 | -0.13 | - | - |
Purchases of Intangible Assets | -4.03 | -3.23 | -1.7 | - | - | - |
Purchases of Investments | - | - | - | -2.49 | - | - |
Proceeds from Sale of Investments | - | - | 2.48 | - | - | - |
Other Investing Activities | - | - | - | - | 120.43 | -127.77 |
Investing Cash Flow | -4.25 | -3.44 | 0.74 | -2.62 | 120.43 | -127.77 |
Short-Term Debt Issued | - | - | - | 1.98 | - | - |
Short-Term Debt Repaid | - | - | -1.98 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -1.98 | 1.98 | - | - |
Long-Term Debt Issued | - | 2.52 | 10.9 | 2.62 | 1.37 | - |
Long-Term Debt Repaid | -0.72 | -0.7 | -0.54 | -0.14 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.72 | 1.82 | 10.36 | 2.47 | 1.37 | - |
Issuance of Common Stock | - | - | 2.11 | - | - | 129.17 |
Repurchase of Common Stock | -0.35 | - | - | - | -121.04 | - |
Net Common Stock Issued (Repurchased) | -0.35 | - | 2.11 | - | -121.04 | 129.17 |
Issuance of Preferred Stock | - | 5 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 5 | - | - | - | - |
Common Dividends Paid | - | - | - | 0.04 | - | - |
Other Financing Activities | - | - | -1.75 | - | - | -0.33 |
Financing Cash Flow | 3.94 | 6.82 | 8.74 | 4.5 | -119.67 | 128.84 |
Net Cash Flow | -1.68 | 1.69 | 5.48 | -4.26 | -0.28 | 0.38 |
Free Cash Flow | -1.59 | -1.9 | -4.03 | -6.26 | -1.04 | -0.7 |
FCF Margin | -8.60% | -10.08% | -18.94% | -30.42% | - | - |
Free Cash Flow Per Share | -3.89 | -6.43 | -173.27 | -260990.00 | -270.05 | -21.23 |
Levered Free Cash Flow | -9.83 | -9.09 | 1.13 | -7.21 | 2.5 | -0.29 |
Unlevered Free Cash Flow | -1.27 | -1.79 | -0.56 | -10.05 | 1.19 | -0.29 |