TruGolf Holdings (TRUG) Cash Flow: Operating & Free Cash Flow

TruGolf Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for TruGolf Holdings, Inc. (TRUG) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2009
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2009
Operating Activities
Net Income	-15.23	-15.23	-8.80	-8.80	-0.40	-0.96	6.19	-0.06	-
Depreciation & Amortization	1.13	1.50	0.64	0.64	0.36	0.23	0.19	0.00	-
Stock Based Compensation	0.01	0.01	0.54	0.54	5.87	0.00	0.00	0.00	-
Change in Working Capital	0.84	3.27	1.12	1.12	-2.95	0.74	-1.69	0.01	-
Change in Accounts Receivable	0.26	0.26	0.17	0.17	-1.34	-0.24	-1.48	0.00	-
Change in Inventory	1.49	1.49	-0.23	-0.23	0.00	-0.27	-1.26	0.00	-
Change in Accounts Payable	-0.05	-0.05	0.44	0.44	0.60	0.79	0.10	0.00	-
Change in Other Working Capital	-0.85	2.53	0.73	1.55	0.29	0.46	-0.07	0.01	-
Other Operating Activities	11.55	2.53	2.51	1.55	-1.82	0.79	-0.74	0.00	-
Net Cash from Operating Activities	-1.70	-1.70	-4.00	-4.00	-6.13	0.79	4.52	-0.05	-
Investing Activities
Capital Expenditures	-3.44	-3.44	-1.74	-1.74	-0.13	-0.04	-0.02	0.00	-
Purchases of Investments	-3.23	-	0.00	2.48	-2.49	0.00	0.00	0.00	-
Sales/Maturities of Investments	0.00	-	2.48	2.48	0.00	0.00	0.00	0.00	-
Other Investing Activities	0.00	-	-1.70	-	120.42	0.00	0.00	0.00	-
Net Cash from Investing Activities	-3.44	-3.44	0.74	0.74	-2.62	-0.04	-0.02	0.00	-
Financing Activities
Debt Repayment	1.82	-0.70	8.28	-2.53	-0.14	0.16	-0.83	0.50	-
Common Stock Issued	5.00	-	0.00	2.11	0.00	0.00	0.00	0.05	-
Common Stock Repurchased	0.00	-	0.00	-	-121.03	0.00	-0.07	0.00	-
Dividends Paid	0.00	-	0.00	-	0.04	-1.97	-0.41	0.00	-
Other Financing Activities	0.00	-	0.46	0.36	0.04	0.00	0.00	0.00	-
Net Cash from Financing Activities	6.82	6.82	8.74	8.74	4.50	-1.80	-0.81	0.55	-
Summary
Net Change in Cash	1.69	1.69	5.48	5.48	-4.26	-1.05	3.68	0.50	-
Cash at Beginning of Period	10.88	10.88	5.40	5.40	9.66	10.71	7.02	0.00	-
Cash at End of Period	12.57	12.57	10.88	10.88	5.40	9.66	10.71	0.50	-
Free Cash Flow	-5.14	-5.14	-5.73	-5.73	-6.26	0.75	4.50	-0.05	-
Supplemental Disclosures
Interest Paid	-	-	-	0.92	1.12	0.60	0.66	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TruGolf Holdings Cash Flow

What is TruGolf Holdings's free cash flow?

TruGolf Holdings had negative free cash flow of $5.14M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$1.70M minus $3.44M of capital expenditures.

How much does TruGolf Holdings spend on capital expenditures?

TruGolf Holdings spent $3.44M on capital expenditures in fiscal 2025, compared with $1.74M a year earlier.

Does TruGolf Holdings pay dividends or buy back shares?

TruGolf Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition