TruGolf Holdings, Inc. Cash Flow Statement
TRUG|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
TruGolf Holdings, Inc. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$8.8M | -$10.3M |
| Depreciation & Amortization | $301.4K | $58.6K |
| Operating Cash Flow | -$4.0M | -$6.1M |
| Capital Expenditures | $36.3K | $127.4K |
| Free Cash Flow | -$4.0M | -$6.3M |
| FCF Margin | -18.9% | -30.4% |