Trugolf Holdings Inc. (TRUG)
NASDAQ · Consumer Cyclical
Trugolf Holdings Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -1.7M | -4.0M | -6.1M | -1.0M | -697,868 |
| Depreciation & Amort. | 1.1M | 301,442 | 58,641 | — | — |
| Investing Activities | |||||
| Capital Expenditure | 205,443 | 36,339 | 127,413 | — | — |
| Free Cash Flow | -1.9M | -4.0M | -6.3M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Trugolf Holdings Inc. Cash Flow — FAQ
Trugolf Holdings Inc. (TRUG) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRUG's cash flow history?
The chart and table above show Trugolf Holdings Inc.'s cash flow by year and by quarter, including the growth rate.