Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

TruBridge (TBRG) Net Cash Flow (2016 - 2025)

TruBridge has reported Net Cash Flow over the past 16 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $4.9 million for Q4 2025, up 31.89% from a year ago — trailing twelve months through Dec 2025 was $12.5 million (up 47.07% YoY), and the annual figure for FY2025 was $12.5 million, up 47.07%.
  • Net Cash Flow for Q4 2025 was $4.9 million at TruBridge, down from $7.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TBRG hit a ceiling of $7.6 million in Q3 2025 and a floor of -$8.6 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $664000.0 (2022), compared with a mean of $611000.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 1380.04% in 2023 and later soared 771.27% in 2025.
  • TruBridge's Net Cash Flow stood at -$5.7 million in 2021, then tumbled by 51.45% to -$8.6 million in 2022, then soared by 127.59% to $2.4 million in 2023, then surged by 57.39% to $3.7 million in 2024, then surged by 31.89% to $4.9 million in 2025.
  • The last three reported values for Net Cash Flow were $4.9 million (Q4 2025), $7.6 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.