Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TruBridge (TBRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TruBridge (TBRG) over the last 17 years, with Q3 2025 value amounting to $13.6 million.

  • TruBridge's Cash from Operations rose 3443.47% to $13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.4 million, marking a year-over-year increase of 30090.82%. This contributed to the annual value of $32.1 million for FY2024, which is 293446.65% up from last year.
  • According to the latest figures from Q3 2025, TruBridge's Cash from Operations is $13.6 million, which was up 3443.47% from $8.8 million recorded in Q2 2025.
  • TruBridge's 5-year Cash from Operations high stood at $19.4 million for Q2 2021, and its period low was -$12.3 million during Q4 2023.
  • For the 5-year period, TruBridge's Cash from Operations averaged around $7.4 million, with its median value being $9.5 million (2023).
  • Per our database at Business Quant, TruBridge's Cash from Operations crashed by 66654.34% in 2023 and then surged by 181966.53% in 2024.
  • Over the past 5 years, TruBridge's Cash from Operations (Quarter) stood at $13.3 million in 2021, then tumbled by 83.69% to $2.2 million in 2022, then crashed by 666.54% to -$12.3 million in 2023, then skyrocketed by 183.98% to $10.3 million in 2024, then surged by 31.99% to $13.6 million in 2025.
  • Its Cash from Operations stands at $13.6 million for Q3 2025, versus $8.8 million for Q2 2025 and $5.8 million for Q1 2025.