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% | ||
| $2K-99.1% | $235K-51.8% | $488K+281% | $128K+195% | -$135K-110% | ||
| $101K-17.2% | $122K-6.9% | $131K+1.6% | $129K-0.8% | $130K-29.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$8K-107% | $120K— | $0— | $0— | $0+100% | ||
| $1.45M+5.2% | $1.37M+6,765% | $20K-97.8% | $903K+27.9% | $706K-73.1% | ||
| -$2.59M-688% | $441K+26.0% | $350K-50.9% | $713K-78.1% | $3.25M+682% | ||
| $335K— | —— | -$93K+38.4% | -$151K+12.2% | -$172K— | ||
| $2.93M— | —— | $566K-88.2% | $4.8M+1,609% | $281K— | ||
| $217K-89.9% | $2.15M— | —— | $402K-71.8% | $1.43M— | ||
| -$1.05M-19.5% | -$879K-123% | $3.9M+338% | -$1.64M-5.9% | -$1.55M+30.2% | ||
| $377K+136% | -$1.03M+11.8% | -$1.17M-1,247% | -$87K+92.7% | -$1.2M-403% | ||
| $576K— | —— | -$4.97M+8.1% | -$5.4M-382% | $1.92M-28.9% | ||
| $2.98M-2.2% | $3.05M0.0% | $3.05M0.0% | $3.05M-0.2% | $3.05M-2.3% | ||
| -$199K+40.8% | -$336K-29.7% | -$259K+5.1% | -$273K+0.7% | -$275K+35.6% | ||
| $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% | ||
| $1M— | —— | —— | —— | $2.1M— | ||
| -$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% | ||
| $2.53M-45.4% | $4.63M+59.5% | $2.9M-6.0% | $3.09M-11.9% | $3.5M-10.0% | ||
| -$535K— | $0-100% | $229K-93.3% | $3.39M+26.6% | $2.68M+21.8% | ||
| $101K-17.2% | $122K-6.9% | $131K+1.6% | $129K-0.8% | $130K-29.3% | ||
| $2.98M-2.2% | $3.05M0.0% | $3.05M0.0% | $3.05M-0.2% | $3.05M-2.3% | ||
| $3.62M+11.8% | $3.24M-5.9% | $3.44M+6.0% | $3.25M+5.7% | $3.07M+4.6% | ||
| $271K+10.2% | $246K+1.2% | $243K-22.1% | $312K+7.2% | $291K+9.0% | ||
| $79K+160% | -$131K— | —— | —— | -$2.09M— | ||
| -$199K+40.8% | -$336K-29.7% | -$259K+5.1% | -$273K+0.7% | -$275K+35.6% | ||
| $217K-89.9% | $2.15M— | —— | $402K-71.8% | $1.43M— | ||
| $268K-14.9% | $315K+24.0% | $254K-5.2% | $268K-0.4% | $269K-31.7% | ||
| $1.45M+5.2% | $1.37M+6,765% | $20K-97.8% | $903K+27.9% | $706K-73.1% | ||
| $2.65M-19.8% | $3.3M-24.2% | $4.35M+4.0% | $4.18M+5.2% | $3.98M+42.2% | ||
| $1M— | —— | —— | —— | $2.1M— | ||
| $377K+136% | -$1.03M+11.8% | -$1.17M-1,247% | -$87K+92.7% | -$1.2M-403% | ||
| -$199K+40.8% | -$336K-29.7% | -$259K+5.1% | -$273K+0.7% | -$275K+35.6% | ||
| -$535K— | $0-100% | $229K-93.3% | $3.39M+26.6% | $2.68M+21.8% | ||
| $14.38M+71.6% | $8.38M-38.6% | $13.65M+66.2% | $8.21M+52.0% | $5.4M-39.5% | ||
| $14.38M+71.6% | $8.38M-38.6% | $13.65M+66.2% | $8.21M+52.0% | $5.4M-39.5% |
Chart any of these lines over time, or line them up against competitors.
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.
