TruGolf Holdings reported cash from operations of -$1.28M and free cash flow of -$2.21M for the quarter ended Jun 2026, down 41.2% year over year. This cash flow statement covers 19 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -0.02M | -0.08M | -0.14M | -0.18M | -0.15M | -0.17M | 0.58M | -5.34M | -5.35M | -8.01M | -1.57M | -0.06M | -5.86M | -2.67M | -3.32M | -7.28M | -1.96M | -1.45M | -0.45M |
| Share-based CompensationStock Comp. | 4.49M | 4.49M | 4.49M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.21M | 0.21M | 0.67M | 0.01M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.17M | -0.42M | -0.17M | -0.19M | -0.31M | -3.07M | -4.98M | -6.12M | 0.46M | -7.07M | -0.45M | -0.91M | -0.65M | 0.30M | -0.12M | -1.28M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07M | 0.14M | 0.22M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.13M | 0.13M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.26M | 0.14M | 0.18M | 0.02M | 0.68M | 0.23M | 0.13M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.03M | 0.05M | 0.16M | -0.03M | 0.12M | 0.30M | 0.33M | 0.38M | 0.49M | 0.31M | ||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.37M | 1.17M | 1.06M | 1.91M | -2.32M | 0.18M | 0.68M | 0.06M | -1.18M | 0.25M | -0.05M | ||||||||
| Change in InventoryChange Inventory | 1.12M | 1.20M | 1.29M | -0.01M | 0.03M | 1.50M | -1.15M | -0.02M | -1.81M | 0.50M | 0.03M | ||||||||
| Change in Account PayablesChange Payables | -0.02M | -0.01M | 0.01M | -0.01M | 0.53M | 0.39M | 0.84M | -0.92M | 0.22M | -0.26M | 0.65M | -0.40M | -0.05M | 0.42M | 0.06M | ||||
| Change in Accured ExpensesChange Accured Exp. | -753.00 | -70.00 | -39.00 | 0.02M | 0.04M | 0.46M | 0.01M | -0.16M | -0.40M | 0.40M | 0.42M | -1.84M | 1.82M | -1.05M | -0.18M | -0.13M | -0.10M | 0.50M | |
| Change in TaxesChange Taxes | -0.01M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.04M | -0.02M | -0.02M | 2.52M | -0.05M | ||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 1.88M | 1.99M | 2.03M | 0.53M | -0.27M | 0.27M | 1.30M | 0.83M | 0.84M | 1.07M | 0.93M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -2.47M | -2.48M | -2.51M | -0.53M | 2.71M | -0.33M | -1.28M | -0.88M | -0.94M | -1.14M | -1.03M | ||||||||
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 128.84M | 1.88M | 3.58M | 4.45M | 0.88M | 7.79M | 2.52M | -0.27M | 4.88M | -0.30M | -0.37M | -0.15M | |||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.04M | 0.04M | 0.08M | ||||||||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -0.00M | -0.17M | 0.65M | -0.17M | -0.19M | 0.45M | -3.66M | -3.88M | -4.18M | 0.80M | 3.43M | 1.73M | -2.46M | 3.38M | -0.97M | -1.63M | -2.46M | ||
| Free Cash FlowFCF | -0.00M | -0.17M | -0.42M | -0.17M | -0.19M | -0.31M | -4.95M | -6.97M | -8.15M | -0.08M | -6.80M | -0.72M | -2.20M | -1.47M | -0.53M | -1.19M | -2.21M | ||
| Net Cash FlowNCF | -0.00M | -0.17M | 128.42M | -0.17M | -0.19M | -0.31M | -3.66M | -3.88M | -4.18M | 0.80M | 3.43M | 1.73M | -2.46M | 3.35M | -0.94M | -1.63M | -2.46M |