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Trubridge Inc (TBRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TBRG Annual Cash Flow →
Tracking cash flow results across Trubridge Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.51
Depreciation & amortization0.27
Amortization of Other Assets3.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.45
Increase (Decrease) in Inventories-0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Tax Benefit From Restricted Stock Operating Activities-
Capitalized Computer Software Amortization3.62
Increase Decrease In Contract With Customer Liability0.38
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Cost Non Cash0.27
Income taxes0.58
Losses/ -gains on Investments net0.00
Accounts Receivable2.51
Increase (Decrease) in Accounts Payable2.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital-1.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.20
Discontinued operations0.00
Net Cash flow from Operating Activities15.45
Investing Activities
Capital Expenditures-3.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1.00
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-2.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Income Tax Benefit From Restricted Stock Dividends-
Income Tax Benefit From Restricted Stock Dividends Financing-
Payments of Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.73
Total Cash Flow10.57
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About Trubridge Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001169445-26-000009

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