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Trugolf Holdings Inc (TRUG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRUG quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Trugolf Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-15.23
Depreciation & amortization1.13
Amortization of Other Assets0.36
Increase (Decrease) in Deferred Revenue2.45
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories1.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt6.14
Operating Lease Right Of Use Asset Amortization Expense0.37
Increase Decrease In Customer Deposit-
Stock Issued For Interest-
Increase Decrease In Operating Lease Liability-0.40
Notes Issued-
Accrued Liabilities Assumed In Merger-
Remeasurement Of Common Stock Exchangedissued In Merger-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Fair Value Of Warrants In Excess Of Fair Value Of Debt-
Stock Issued For Make Good Provisions On Debt Conversion2.17
Employee Benefits And Share Based Compensation Noncash0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.26
Increase (Decrease) in Accounts Payable-0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.70
Investing Activities
Capital Expenditures-3.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Long Term Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.44
Financing Activities
Short-term debt Net2.52
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.88
Cash Released From Trust Account-
Cash Used For Common Stock Redemption-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Convertible Notes-
Proceeds Of Pipe Loan Net Of Oid Discount-
Proceeds Of Cash Acquired In Merger-
Payments Of Costs Of Merger From Pipe Loan-
Dividends Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations10.88
Increase In Other Liabilities-
Payments Of Dividend-
Repayments Of Liabilities Assumed In Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.14
Total Cash Flow1.69
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About Trugolf Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016882

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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