TRUGOLF HOLDINGS, INC. Operating Cash Flow
TRUGOLF HOLDINGS, INC. (TRUG) reported Operating Cash Flow of -$1.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.28M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$122.20K.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $280.03K.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$623.87K, a 236.87% decline year-over-year.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.70M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.00M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.13M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.40M 10-Q · filed 2026-08-14 | -$1.12M derived: sum of 3 quarters · filed 2026-08-14 | -$1.74M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$122.20K 10-Q · filed 2026-05-20 | $157.83K derived: sum of 2 quarters · filed 2026-05-20 | -$466.03K derived: sum of 3 quarters · filed 2026-05-20 | -$1.37M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $280.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$343.83K derived: sum of 2 quarters · filed 2026-04-15 | -$1.25M derived: sum of 3 quarters · filed 2026-08-14 | -$1.70M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$623.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.53M derived: sum of 2 quarters · filed 2026-08-14 | -$1.98M 10-Q · filed 2025-11-14 | -$9.05M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$905.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.35M 10-Q · filed 2026-08-14 | -$8.42M derived: sum of 3 quarters · filed 2026-08-14 | -$7.97M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$449.12K 10-Q · filed 2026-05-20 | -$7.52M derived: sum of 2 quarters · filed 2026-05-20 | -$7.06M derived: sum of 3 quarters · filed 2026-05-20 | -$7.11M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$6.61M derived: sum of 2 quarters · filed 2026-04-15 | -$6.66M derived: sum of 3 quarters · filed 2026-04-15 | -$4.00M 10-K · filed 2026-04-15 |
| 2024-09-30 | $455.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $403.16K derived: sum of 2 quarters · filed 2025-11-14 | $3.07M 10-Q · filed 2025-11-14 | $2.98M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$52.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $2.62M 10-Q · filed 2025-08-19 | $2.52M derived: sum of 3 quarters · filed 2025-08-19 | $2.25M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $2.67M 10-Q · filed 2025-05-15 | $2.57M derived: sum of 2 quarters · filed 2025-05-15 | $2.30M derived: sum of 3 quarters · filed 2025-05-15 | $2.25M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$94.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$364.16K derived: sum of 2 quarters · filed 2024-02-14 | -$417.66K 10-Q · filed 2024-02-14 | -$6.13M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$269.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$322.68K 10-Q · filed 2023-11-13 | -$6.12M 10-Q · filed 2024-11-14 | -$3.70M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | -$53.50K 10-Q · filed 2023-08-14 | -$4.98M 10-Q · filed 2024-08-21 | -$3.43M derived: sum of 3 quarters · filed 2024-08-14 | -$3.63M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$3.07M 10-Q · filed 2024-08-14 | -$3.38M derived: sum of 2 quarters · filed 2024-08-14 | -$3.57M derived: sum of 3 quarters · filed 2024-08-14 | -$1.04M 10-K · filed 2023-05-31 |
| 2022-12-31 | -$307.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$500.67K derived: sum of 2 quarters · filed 2024-02-14 | -$669.79K 10-Q · filed 2024-02-14 | -$769.89K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$193.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$362.43K 10-Q · filed 2023-11-13 | -$462.52K derived: sum of 3 quarters · filed 2023-11-13 | -$886.70K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$169.12K 10-Q · filed 2023-08-14 | -$269.22K derived: sum of 2 quarters · filed 2023-08-14 | -$693.39K derived: sum of 3 quarters · filed 2023-08-14 | -$864.74K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$100.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | -$524.27K derived: sum of 2 quarters · filed 2023-05-31 | -$695.62K derived: sum of 3 quarters · filed 2023-05-31 | -$697.87K 10-K · filed 2023-05-31 |
| 2021-12-31 | -$424.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | -$595.52K derived: sum of 2 quarters · filed 2023-02-10 | -$597.77K 10-Q · filed 2023-02-10 | -$610.30K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$171.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$173.60K 10-Q · filed 2022-11-14 | -$186.13K derived: sum of 3 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$2.25K 10-Q · filed 2022-08-03 | -$14.79K derived: sum of 2 quarters · filed 2022-08-03 | ||
| 2021-03-31 | -$12.53K derived: 10-K 9 month − 10-Q 6 month · filed 2022-06-24 | -$50.03K 10-K · filed 2022-06-24 | ||
| 2020-12-31 | -$37.50K 10-Q · filed 2022-02-14 |
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