TruGolf Holdings (TRUG) Free Cash Flow (2021 - 2026)
TruGolf Holdings' quarterly Free Cash Flow came in at -$200434.0 in Q1 2026, up 60.95% year-on-year from -$124531.7 in Q1 2025, and up 92.92% quarter-over-quarter from -$2.8 million in Q4 2025.
TruGolf Holdings has reported Free Cash Flow for 6 years, with the latest figure at -$200434.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 60.95% year-over-year to -$200434.0; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (up 37.55% YoY), and the FY2025 full-year result was -$4.9 million, up 13.47% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$200434.0, up from -$2.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $825320.0 in Q3 2025, with the low at -$6.8 million in Q4 2024.
- Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$253901.5 recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 7409.86% in 2022 and soared 1155.75% in 2025.
- Tracing TRUG's Free Cash Flow over 5 years: stood at -$307369.0 in 2022, then slumped by 1920.43% to -$6.2 million in 2023, then slipped by 9.52% to -$6.8 million in 2024, then jumped by 58.36% to -$2.8 million in 2025, then soared by 92.92% to -$200434.0 in 2026.
- The last three Free Cash Flow figures came in at -$200434.0 (Q1 2026), -$2.8 million (Q4 2025), and $825320.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 519.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 236.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 596.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 13.90 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.88 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.75 Mn |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 Mn | 2.68 Mn | -200,434.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200,434.00 |
| Mar 31, 2026 | -200,434.00 |
| Dec 31, 2025 | 2.47 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Sep 30, 2025 | -1.41 Mn |
| Sep 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | -719,650.00 |
| Mar 31, 2025 | -719,650.00 |
| Dec 31, 2024 | -6.80 Mn |
| Dec 31, 2024 | -6.80 Mn |
| Sep 30, 2024 | -78,174.00 |
| Sep 30, 2024 | -78,174.00 |
| Sep 30, 2023 | -6.21 Mn |
| Sep 30, 2023 | -6.21 Mn |
| Jun 30, 2023 | -118,884.00 |
| Jun 30, 2023 | -118,884.00 |
| Mar 31, 2023 | -3.12 Mn |
| Mar 31, 2023 | -3.12 Mn |
| Dec 31, 2022 | -307,369.00 |
| Dec 31, 2022 | -307,369.00 |
| Sep 30, 2022 | -193,304.00 |
| Sep 30, 2022 | -193,304.00 |
| Jun 30, 2022 | -169,122.00 |
| Jun 30, 2022 | -169,122.00 |
| Mar 31, 2022 | -100,098.00 |
| Mar 31, 2022 | -100,098.00 |
| Dec 31, 2021 | -424,174.00 |
| Dec 31, 2021 | -424,174.00 |
| Sep 30, 2021 | -171,344.00 |
| Sep 30, 2021 | -171,344.00 |
| Jun 30, 2021 | -2,252.00 |
| Jun 30, 2021 | -2,252.00 |