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Trugolf Holdings, Inc. cash flow statement

In fiscal 2025, Trugolf Holdings, Inc.'s operations generated −$1.7m of cash; it spent $205,443 on capital projects, leaving free cash flow of −$1.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−6,133−3,996−1,698−1,744
Depreciation and amortisation593011,1321,202
Stock-based pay—53811—
Capital spending12736205336
Free cash flow−6,261−4,032−1,904−2,080
Free cash flow after stock pay—−4,570−1,915—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: TRNR vs TRUGKMRK vs TRUGDOGZ vs TRUG

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Figures from Trugolf Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trugolf Holdings, Inc.