tiprankstipranks
Trending News
More News >
Trugolf Holdings, Inc. Class A (TRUG)
:TRUG
US Market

TruGolf Holdings (TRUG) Cash flow

Compare
142 Followers

TruGolf Holdings Cash Flow

TRUG's free cash flow for Q3 2025 was $-675.90K. For the 2025 fiscal year, TRUG's free cash flow was decreased by $527.22K and operating cash flow was $-623.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.00M$ -6.13M$ 791.88K$ 4.52M$ -50.03K
Investing Cash Flow
$ 741.14K$ -2.62M$ -41.43K$ -23.00K$ 0.00
Financing Cash Flow
$ 8.74M$ 4.50M$ -1.80M$ -810.45K$ 550.10K
End Cash Position
$ 10.88M$ 5.40M$ 9.66M$ 10.71M$ 500.07K
Free Cash Flow
$ -5.73M$ -6.26M$ 750.45K$ 4.50M$ -50.03K
Currency in USD

TruGolf Holdings Cash Flow