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Home/TRUG/Operating cash flow

TRUGOLF HOLDINGS, INC. (TRUG) Operating cash flow 2021–2025

TRUGOLF HOLDINGS, INC. (TRUG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.7MFY2025 · since FY2021: -$697,868 → -$1.7M
2122232425
Fiscal yearValueYoY
FY2025-$1.7M+57.5%
FY2024-$4.0M+34.9%
FY2023-$6.1M-491.8%
FY2022-$1.0M-48.5%
FY2021-$697,868—

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 Free cash flowTRUG Capital expendituresTRUG Return on equityTRUG Stock buybacksTRUG Dividends paidTRUG Total assetsTRUG Total liabilitiesTRUG Shareholders’ equityTRUG overview →