Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

TruGolf Holdings (TRUG) Beginning Cash Balance (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Beginning Cash Balance for 2 consecutive years, with $300000.0 as the latest value for Q4 2025.

For Q4 2025, Beginning Cash Balance rose 20.97% year-over-year to $300000.0; the TTM value through Dec 2025 reached $685000.0, up 28.04%, while the annual FY2025 figure was $687000.0, 28.41% up from the prior year.
Beginning Cash Balance was $300000.0 for Q4 2025 at TruGolf Holdings, up from $118500.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $300000.0 in Q4 2025, with the low at $18500.0 in Q3 2024.