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) Net Cash Flow (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Net Cash Flow for 2 consecutive years, with -$944269.0 as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow fell 127.53% year-over-year to -$944269.0; the TTM value through Dec 2025 reached $1.7 million, down 69.24%, while the annual FY2025 figure was $1.7 million, 69.24% down from the prior year.
Net Cash Flow was -$944269.0 for Q4 2025 at TruGolf Holdings, down from $3.4 million in the prior quarter.
The five-year high for Net Cash Flow was $3.4 million in Q4 2024, with the low at -$2.5 million in Q2 2025.