TruBridge, Inc. TBRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $506K— | —— | $5.6M+117% | $2.58M+462% | $459K+108% | ||
| $271K+10.2% | $246K+1.2% | $243K-22.1% | $312K+7.2% | $291K+9.0% | ||
| $1.66M-53.3% | $3.56M+99.3% | $1.79M-14.7% | $2.1M+72.9% | $1.21M-33.4% | ||
| $15.45M+74.4% | $8.86M-34.8% | $13.59M+55.2% | $8.76M+52.0% | $5.76M-38.1% | ||
| $1.08M+123% | $482K— | $0-100% | $544K+52.0% | $358K-2.2% | ||
| -$2.72M+28.0% | -$3.78M+5.2% | -$3.99M+15.7% | -$4.73M-112% | -$2.23M— | ||
| $1.29M+21,350% | $6K-93.1% | $87K— | $0-100% | $1.85M+92,550% | ||
| $0-100% | $54.63M— | $0-100% | $14.04M+960% | $1.33M+106% | ||
| $875K-98.4% | $54.63M+6,143% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| -$2.16M-1,341% | -$150K+92.4% | -$1.96M-4.6% | -$1.88M+67.3% | -$5.73M-17.5% | ||
| $10.57M+114% | $4.93M-35.5% | $7.64M+255% | $2.16M+198% | -$2.2M-159% | ||
| $14.38M+71.6% | $8.38M-38.6% | $13.65M+66.2% | $8.21M+52.0% | $5.4M-39.5% |
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Compare these in charts →Questions, answered.
- How much cash does TruBridge, Inc. generate?
- TruBridge, Inc. (TBRG) generated $46.7M in operating cash flow over the trailing twelve months.
- What is TruBridge, Inc.'s free cash flow?
- After $2.1M of capital expenditures, TruBridge, Inc.'s free cash flow was $44.6M over the trailing twelve months, up 20.2% year over year.
- Where does TruBridge, Inc.'s cash flow data come from?
- Every line is extracted from TruBridge, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
