TruGolf Holdings, Inc. (TRUG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -122.2K | 280.03K | -623.87K | -905.43K | -449.12K | -7.07M | 455.81K | -52.64K | 2.67M | -12.08K | -1.14M | -1.91M | -3.07M | -316.08K | -511.39K | -819.1K | 2.44M | -424.17K | -171.34K |
| Operating CF Margin % | -2.43% | 5.52% | -15.19% | -21% | -8.33% | -104.91% | 7.31% | -1.36% | 53.24% | -0.18% | -33.28% | -36.16% | -60.43% | -4.81% | -16.43% | -19.71% | 38.14% | - | - |
| Operating CF Growth % | 72.79% | 103.96% | -236.87% | -1619.97% | -116.83% | -58395.17% | 139.91% | 97.24% | 186.87% | 96.18% | -123.31% | -132.85% | -225.98% | 25.48% | -198.46% | - | - | - | - |
| Net Income | -1.45M | -1.96M | -7.28M | -3.32M | -2.67M | -5.86M | -60.17K | -1.57M | -1.3M | -2.27M | -2.66M | 156 | -5.35M | -1.07M | -1.09M | -452.78K | 1.65M | -135.42K | -78.77K |
| Depreciation & Amortization | 623.43K | 115.74K | 424.25K | 388.1K | 203.65K | 120.82K | 243.83K | 220.95K | 118.56K | 94.07K | 97.44K | 79.07K | 86.28K | 218.22K | 15K | -19.25K | 12.23K | 0 | 0 |
| Stock-Based Compensation | 0 | 4.46K | 0 | 3.34K | 3.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 2.81M | 6.14M | 1.28M | 1.32M | 2.59M | 364.94K | 23.25K | 2.61K | 1.4M | 503.85K | -117.39K | 463.15K | 785.08K | 0 | 0 | 0 | -2.18K | 0 |
| Working Capital Changes | 701.67K | -687.5K | 90.14K | 740.49K | 694.75K | -3.91M | -92.79K | 1.27M | 3.85M | 763.37K | 917.63K | -1.87M | -2.76M | -248.64K | 560.16K | -347.07K | 772.99K | -286.57K | -92.57K |
| Change in Receivables | -254.13K | 1.18M | -60.86K | -681.09K | -180.46K | 2.32M | -1.91M | -699.81K | 468.42K | -278.43K | 107.74K | -1.53M | 367.54K | -1.68M | 623.36K | 6.11K | 802.05K | 0 | 0 |
| Change in Inventory | -497.41K | 1.81M | 22.47K | 1.15M | -1.5M | -25.11K | 11.55K | -132 | -216.57K | 1.29M | -93.4K | -74.31K | -1.12M | 595.59K | -242.02K | -254.87K | -364.32K | 0 | 0 |
| Change in Payables | 419.49K | -45.74K | -396.71K | 646.38K | -256.25K | 216.52K | -921.47K | 3.56K | 1.15M | -240.62K | 445.3K | -134.62K | 526.38K | 102.19K | 399.89K | -303.79K | 587.78K | 0 | 0 |
| Cash from Investing | -1.14M | -943.33K | -878.86K | -1.28M | -334.69K | 2.71M | -534.02K | -1.1M | -332.34K | -111.81K | -27.52K | -13.52K | -2.47M | -37.02K | 0 | 0 | -4.41K | -127.77M | 0 |
| Capital Expenditures | -78.24K | 719.38K | -878.86K | 18.19K | -64.16K | 229.61K | -533.98K | 332.34K | -332.34K | -38.39K | -23.64K | -18.73K | -46.65K | -37.02K | 0 | 0 | -4.41K | 0 | 0 |
| CapEx % of Revenue | 1.56% | 14.18% | 21.4% | 0.42% | 1.19% | 3.41% | 8.56% | 8.58% | 6.63% | 0.56% | 0.69% | 0.36% | 0.92% | 0.56% | - | - | 0.07% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.07M | 1.57M | 0 | -1.3M | -270.53K | 115 | -40 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -366.1K | -302.56K | 4.88M | -270.98K | 2.52M | 7.79M | 879.13K | -20.88K | 92.13K | 47.11K | 864.32K | 1.7M | 1.88M | -1.55M | 28.41K | -218.14K | -65.68K | 128.84M | -100 |
| Debt Issued (Net) | -21.09K | -302.56K | -121.02K | -270.98K | 2.52M | 5.66M | 879.13K | -137.34K | 2.07M | -68.13K | 904.37K | 1.78M | 1.84M | 69.6K | 145.41K | 13.52K | -65.68K | 0 | 0 |
| Equity Issued (Net) | -345K | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.84M | 0 |
| Dividends Paid | -2.04M | 3.91M | 0 | -3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.04M | -3.91M | 0 | 3.91M | 0 | 2.13M | 0 | 116.45K | -1.98M | 115.25K | -40.06K | -78K | 42.96K | -1.62M | -117K | -231.66K | 0 | 0 | -100 |
| Net Change in Cash | -1.63M | -965.86K | 3.38M | -2.46M | 1.73M | 3.43M | 800.91K | -1.17M | 2.43M | -76.78K | -305.16K | -221.45K | -3.66M | -1.9M | -482.98K | -1.04M | 2.37M | 650.83K | -171.44K |
| Free Cash Flow | -200.43K | -1.49M | -675.9K | -2.19M | -783.81K | -7.1M | -78.17K | -1.15M | 2.34M | -50.47K | -1.17M | -1.93M | -3.12M | -353.1K | -511.39K | -819.1K | 2.43M | -424.17K | -171.34K |
| FCF Margin % | -3.99% | -29.37% | -16.46% | -50.7% | -14.54% | -105.45% | -1.25% | -29.79% | 46.61% | -0.74% | -33.97% | -36.52% | -61.35% | -5.38% | -16.43% | -19.71% | 38.07% | - | - |
| FCF Growth % | 74.43% | 79.02% | -764.61% | -89.43% | -133.55% | -13974.87% | 93.29% | 40.1% | 174.91% | 85.71% | -127.93% | -135.13% | -228.13% | 16.76% | -198.46% | - | - | - | - |
| FCF per Share | -0.38 | -5.03 | -2.11 | -6.83 | -2.28 | -20.65 | -0.23 | -3.35 | 3.90 | -0.06 | -1.57 | -2.59 | -4.71 | -0.53 | -0.62 | -1.00 | 2.96 | -0.52 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.08x | -0.14x | 0.09x | 0.27x | 0.17x | 1.21x | -7.57x | 0.03x | -2.05x | 0.01x | 0.43x | -12147.94x | 0.57x | 0.30x | 0.47x | 1.81x | 1.47x | 3.13x | 2.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 108.99K | 0 | -131.85K | 0 | 302.1K | 247.07K | 221.02K | 371.51K | 275.74K | 63.16K | 168.62K | 173.45K | 197.03K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |