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    TruGolf Inc.

    NASDAQ: TRUG · Real-Time Price · USD
    4.60
    0.25 (5.75%)
    At close: Aug 18, 2025, 3:59 PM
    4.40
    -4.35%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    TruGolf Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.8M -10.28M -400.23K -414.05K
    Depreciation & Amortization
    		 639.84K 453.96K 226.2K 187.44K
    Stock-Based Compensation
    		 n/a 5.87M n/a n/a
    Other Working Capital
    		 n/a -1.21M 1.19M -287.96K
    Other Non-Cash Items
    		 4.16M 363.15K -1.82M 4.13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -2.54M 1.19M -287.96K
    Operating Cash Flow
    		 -4M -6.13M -1.04M -697.87K
    Capital Expenditures
    		 -36.34K -127.41K -41.43K -23K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.36M -127.77M
    Sales Maturities Of Investments
    		 2.48M n/a n/a n/a
    Other Investing Acitivies
    		 -1.7M -2.49M 121.79M n/a
    Investing Cash Flow
    		 741.14K -2.62M 120.42M -127.77M
    Debt Repayment
    		 8.28M 2.29M 162.85K 167.53K
    Common Stock Repurchased
    		 n/a n/a n/a -65K
    Dividend Paid
    		 n/a n/a -1.97M -412.98K
    Other Financial Acitivies
    		 461.38K 2.21M -117.87M -500K
    Financial Cash Flow
    		 8.74M 4.5M -119.67M 128.84M
    Net Cash Flow
    		 5.48M -4.26M -281.56K 377.03K
    Free Cash Flow
    		 -4.03M -6.26M -1.08M -720.86K

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