TruGolf Holdings Cash Flow Statement (2024-2025) | TRUG

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.69M-2.39M-1.03M-10.62M-4.16M-3.42M-1.21M3.50M
Depreciation and Depletion (Quarter) 0.01M0.02M0.01M0.03M0.02M0.01M0.01M-0.00M
Share-based Compensation (Quarter) 0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 0.70M
Asset Writedowns and Impairment (Quarter) 0.01M
Cash from Operations (Quarter) 2.67M-0.05M0.46M-7.07M-0.45M-0.95M-0.60M0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.10M
Amortization of Deferred Charges (Quarter) 947.000.02M0.02M0.68M0.23M0.13M
Depreciation & Amortization (CF) (Quarter) 0.04M0.14M0.16M-0.03M0.12M0.30M0.33M0.38M
Change in Working Capital
Change in Receivables (Quarter) -0.47M0.70M1.91M-2.32M0.18M0.68M0.06M-1.18M
Change in Inventory (Quarter) 0.22M132.00-0.01M0.03M1.50M-1.15M-0.02M-1.81M
Change in Account Payables (Quarter) 1.15M0.00M-0.92M0.22M-0.26M0.65M-0.40M-0.05M
Change in Accured Expenses (Quarter) -0.32M0.22M0.17M0.13M1.82M-1.05M-0.83M0.53M
Other Working Capital Changes (Quarter) -0.20M-2.28M5.95M-3.62M1.03M0.87M-1.94M0.91M
Investing Activities
Capital Expenditures (Quarter) 0.33M1.10M0.53M-1.93M0.06M-0.02M2.35M-2.19M
Cash from Investing Activities (Quarter) -0.33M-1.10M-0.53M2.71M-0.33M-1.28M-0.88M-0.94M
Financing Activities
Cash from Financing Activities (Quarter) 0.09M-0.02M0.88M7.79M2.52M-0.27M4.88M-0.30M
Additional items
Change in Cash (Quarter) 2.43M-1.17M0.80M3.43M1.73M-2.46M3.38M-0.97M
Beginning Cash Balance (Quarter) 0.27M0.02M0.25M0.12M0.30M
Free Cash Flow (Quarter) 2.34M-1.15M-0.08M-5.14M-0.51M-0.93M-2.95M2.49M
Net Cash Flow (Quarter) 2.43M-1.17M0.80M3.43M1.73M-2.50M3.40M-0.94M