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Trugolf Holdings Inc (TRUG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Trugolf Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.90
Depreciation & amortization0.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.38
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.53
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 Debt0.00
Operating Lease Right Of Use Asset Amortization Expense0.13
Increase Decrease In Customer Deposit-
Stock Issued For Interest-
Increase Decrease In Operating Lease Liability-0.13
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 Conversion-
Employee Benefits And Share Based Compensation Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.20
Increase (Decrease) in Accounts Payable0.48
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.61
Discontinued operations0.00
Net Cash flow from Operating Activities-1.40
Investing Activities
Capital Expenditures-2.18
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-2.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.15
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 Operations12.57
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 Activities-0.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.58
Total Cash Flow-4.09
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About Trugolf Holdings 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038488

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