Company / Operating Cash Flow
TruBridge, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$522.0K
FY2025
5-year range
-$522.0K / $49.1M
FY2021-FY2025
Trend
-101.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $49M in FY2022 to -$522,000 in FY2025.
Based on SEC 10-K filings.
-$522,000 in FY2025.
Declined from $48M to -$522,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- TruBridge, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 101.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$522.0K | -101.6% |
| FY2024 | $32.4M | -32.2% |
| FY2023 | $47.7M | -2.8% |
| FY2022 | $49.1M | +12.7% |
| FY2021 | $43.6M | +82.2% |
| FY2020 | $23.9M | +1.2% |
| FY2019 | $23.6M | +1023.2% |
| FY2018 | $2.1M | -93.2% |
| FY2017 | $30.9M | -20.7% |
| FY2016 | $39.0M | +34.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026