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TruBridge (TBRG)
NASDAQ:TBRG
US Market

TruBridge (TBRG) Cash flow

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TruBridge Cash Flow

TBRG's free cash flow for Q3 2025 was $13.65M. For the 2025 fiscal year, TBRG's free cash flow was decreased by $35.38M and operating cash flow was $13.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 32.13M$ 1.06M$ 32.38M$ 47.74M$ 49.14M
Investing Cash Flow
$ 4.12M$ -60.11M$ -62.73M$ -69.92M$ -6.66M
Financing Cash Flow
$ -27.74M$ 55.95M$ 25.88M$ 20.93M$ -37.16M
End Cash Position
$ 12.32M$ 3.85M$ 6.95M$ 11.43M$ 12.67M
Free Cash Flow
$ 13.04M$ -22.35M$ 13.01M$ 37.46M$ 42.48M
Currency in USD

TruBridge Cash Flow