TruGolf Holdings reported cash from operations of -$1.28M and free cash flow of -$1.38M for the quarter ended Jun 2026, down 41.2% year over year. This cash flow statement covers 20 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 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -5.36M | -0.03M | -2.68M | -1.33M | -1.61M | -0.10M | -2.72M | -3.39M | -1.22M | -2.03M | -1.50M | -0.49M | ||||||||
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | -0.00M | ||||||||||||
| Share-based CompensationStock Comp. | 4.49M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.17M | -0.42M | -0.10M | -0.17M | -0.19M | -0.31M | -3.07M | -0.05M | 2.67M | 2.67M | 0.46M | -0.45M | -0.91M | -0.65M | 0.30M | -0.12M | -1.28M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.04M | 0.02M | 0.16M | 0.12M | 0.30M | 0.33M | 0.38M | 0.49M | 0.31M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.37M | -0.47M | 1.91M | 0.18M | 0.68M | 0.06M | -1.18M | 0.25M | -0.05M | |||||||||||
| Change in InventoryChange Inventory | 1.12M | 0.22M | -0.01M | 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 | 0.01M | 1.15M | 1.13M | -0.92M | -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 | 0.28M | -0.32M | 0.50M | 0.42M | 1.82M | -1.05M | -0.18M | -0.13M | -0.10M | 0.50M | ||
| Change in TaxesChange Taxes | -0.01M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.30M | -0.06M | -0.08M | -0.06M | -0.10M | 1.88M | -0.02M | -2.48M | -2.46M | 5.95M | 1.03M | 0.87M | 1.18M | -0.63M | 1.05M | -1.43M | ||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | 0.33M | 0.06M | -0.02M | 0.05M | 0.11M | 0.08M | 0.10M | ||||||||||||
| Change in IntangiblesChange Intangibless | 0.53M | -0.27M | 0.27M | 1.30M | 0.83M | 0.84M | 1.07M | 0.93M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.47M | -0.20M | -0.33M | -1.23M | -0.53M | -0.33M | -1.28M | -0.88M | -0.94M | -1.14M | -1.03M | |||||||||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 128.84M | 1.88M | 0.20M | 0.09M | -0.13M | 0.88M | 2.52M | -0.27M | 4.88M | -0.30M | -0.37M | -0.15M | ||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Current Debt | -0.18M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.04M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | -0.00M | -0.17M | 0.65M | -0.10M | -0.17M | -0.19M | 0.45M | -3.66M | -0.05M | 2.43M | 1.31M | 0.80M | 1.73M | -2.46M | 3.38M | -0.97M | -1.63M | -2.46M | ||
| Free Cash FlowFCF | -0.00M | -0.17M | -0.42M | -0.10M | -0.17M | -0.19M | -0.31M | -3.12M | -0.05M | 2.34M | 2.67M | 0.46M | -0.51M | -0.89M | -0.70M | 0.19M | -0.20M | -1.38M | ||
| Net Cash FlowNCF | -0.00M | -0.17M | 128.42M | -0.10M | -0.17M | -0.19M | -0.31M | -3.66M | -0.05M | 2.43M | 1.31M | 0.80M | 1.73M | -2.46M | 3.35M | -0.94M | -1.63M | -2.46M |
Pull TruGolf Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRUG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRUG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRUG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();