TruGolf Holdings (TRUG) Cash flow

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TruGolf Holdings Cash Flow

TRUG's free cash flow for Q4 2025 was $-1.49M. For the 2025 fiscal year, TRUG's free cash flow was decreased by $598.10K and operating cash flow was $280.03K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.70M	$ -4.00M	$ -6.13M	$ 791.88K	$ 4.52M
Investing Cash Flow	$ -3.44M	$ 741.14K	$ -2.62M	$ -41.43K	$ -23.00K
Financing Cash Flow	$ 6.82M	$ 8.74M	$ 4.50M	$ -1.80M	$ -810.45K
End Cash Position	$ 12.57M	$ 10.88M	$ 5.40M	$ 9.66M	$ 10.71M
Free Cash Flow	$ -5.14M	$ -5.73M	$ -6.26M	$ 750.45K	$ 4.50M

Currency in USD