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Home/TRUG/Free cash flow

TRUGOLF HOLDINGS, INC. (TRUG) Free cash flow 2023–2025

TRUGOLF HOLDINGS, INC. (TRUG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.9MFY2025 · since FY2023: -$6.3M → -$1.9M
232425
Fiscal yearValueYoY
FY2025-$1.9M+52.8%
FY2024-$4.0M+35.6%
FY2023-$6.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TRUG financial trends

TRUG RevenueTRUG Net incomeTRUG Net marginTRUG Gross profitTRUG Gross marginTRUG Operating incomeTRUG Operating marginTRUG Operating cash flowTRUG Capital expendituresTRUG Return on equityTRUG Stock buybacksTRUG Dividends paidTRUG Total assetsTRUG Total liabilitiesTRUG Shareholders’ equityTRUG overview →