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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for TruBridge (TBRG) over the last 17 years, with Q3 2025 value amounting to $7.6 million.

  • TruBridge's Net Cash Flow rose 77126.57% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year increase of 5842.89%. This contributed to the annual value of $8.5 million for FY2024, which is 37447.63% up from last year.
  • Latest data reveals that TruBridge reported Net Cash Flow of $7.6 million as of Q3 2025, which was up 77126.57% from $2.2 million recorded in Q2 2025.
  • TruBridge's 5-year Net Cash Flow high stood at $7.6 million for Q3 2025, and its period low was -$8.6 million during Q4 2022.
  • Over the past 5 years, TruBridge's median Net Cash Flow value was $451000.0 (recorded in 2022), while the average stood at $383684.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 138004.43% in 2023, then surged by 77126.57% in 2025.
  • Over the past 5 years, TruBridge's Net Cash Flow (Quarter) stood at -$5.7 million in 2021, then tumbled by 51.45% to -$8.6 million in 2022, then skyrocketed by 127.59% to $2.4 million in 2023, then skyrocketed by 57.39% to $3.7 million in 2024, then soared by 104.41% to $7.6 million in 2025.
  • Its Net Cash Flow was $7.6 million in Q3 2025, compared to $2.2 million in Q2 2025 and -$2.2 million in Q1 2025.