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
| Fiscal year | Value | YoY |
|---|---|---|
| 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