TruBridge, Inc. TBRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $3.09M+126% | -$11.66M+37.4% | -$18.63M+11.0% | ||
| $1.07M-1.8% | $1.09M-1.9% | $1.11M-3.1% | $1.15M-7.1% | $1.24M-8.1% | ||
| $9.11M+5.2% | $8.66M+25.2% | $6.92M+6.0% | $6.53M+10.0% | $5.93M+7.5% | ||
| $853K+19.1% | $716K-59.6% | $1.77M-76.1% | $7.42M+46.9% | $5.05M+129% | ||
| $483K-5.7% | $512K-10.8% | $574K+4.4% | $550K+4.4% | $527K+4.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $112K-6.7% | $120K+105% | -$2.25M+42.3% | -$3.9M0.0% | -$3.9M-47.3% | ||
| $3.74M+24.6% | $3M-29.4% | $4.25M-13.6% | $4.92M+22.5% | $4.02M+5.4% | ||
| -$1.09M-123% | $4.76M+26.6% | $3.76M+89.1% | $1.99M+176% | -$2.62M-193% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $333K+299% | -$167K+88.9% | -$1.51M— | —— | —— | ||
| -$1.92M+45.1% | -$3.49M-69.3% | -$2.06M-316% | -$496K-240% | $354K-86.2% | ||
| —— | —— | -$5.76M-2,249% | -$245K-106% | $4.21M+41.4% | ||
| $12.12M-0.6% | $12.19M-0.7% | $12.27M-0.6% | $12.35M-0.6% | $12.43M-0.6% | ||
| -$1.07M+6.6% | -$1.14M+7.4% | -$1.23M+31.7% | -$1.81M-17.8% | -$1.53M+16.7% | ||
| $46.66M+26.2% | $36.97M-1.2% | $37.41M+10.3% | $33.93M-12.9% | $38.94M+25.0% | ||
| $2.1M+51.9% | $1.38M+9.1% | $1.27M-43.4% | $2.24M+22.8% | $1.82M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| -$15.21M-3.3% | -$14.73M— | —— | —— | —— | ||
| $1.38M-29.1% | $1.95M+0.2% | $1.94M+2.3% | $1.9M-0.8% | $1.92M+374% | ||
| $68.68M-1.9% | $70M+934% | -$8.4M-47.2% | -$5.7M+59.5% | -$14.1M— | ||
| $57.25M0.0% | $57.25M+1,536% | $3.5M0.0% | $3.5M-53.3% | $7.5M0.0% | ||
| -$6.15M+36.7% | -$9.72M+32.7% | -$14.44M+11.9% | -$16.4M+15.5% | -$19.42M+30.0% | ||
| $25.3M+102% | $12.53M+10.5% | $11.33M+148% | $4.57M-23.9% | $6.01M-29.4% | ||
| $13.15M-6.9% | $14.12M+5.5% | $13.38M-7.7% | $14.5M+12.4% | $12.9M-20.5% | ||
| $3.09M-51.0% | $6.3M-25.9% | $8.51M-7.0% | $9.15M+31.7% | $6.94M+32.0% | ||
| $483K-5.7% | $512K-10.8% | $574K+4.4% | $550K+4.4% | $527K+4.6% | ||
| $12.12M-0.6% | $12.19M-0.7% | $12.27M-0.6% | $12.35M-0.6% | $12.43M-0.6% | ||
| $13.54M+4.2% | $13M+2.4% | $12.69M+3.1% | $12.31M-18.2% | $15.04M+2.2% | ||
| $1.07M-1.8% | $1.09M-1.9% | $1.11M-3.1% | $1.15M-7.1% | $1.24M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.07M+6.6% | -$1.14M+7.4% | -$1.23M+31.7% | -$1.81M-17.8% | -$1.53M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M-0.1% | $1.11M-6.7% | $1.19M-38.1% | $1.91M+2.5% | $1.87M-17.9% | ||
| $3.74M+24.6% | $3M-29.4% | $4.25M-13.6% | $4.92M+22.5% | $4.02M+5.4% | ||
| $14.48M-8.4% | $15.81M+3.3% | $15.31M+0.1% | $15.3M-1.9% | $15.6M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.92M+45.1% | -$3.49M-69.3% | -$2.06M-316% | -$496K-240% | $354K-86.2% | ||
| -$1.07M+6.6% | -$1.14M+7.4% | -$1.23M+31.7% | -$1.81M-17.8% | -$1.53M+16.7% | ||
| $3.09M-51.0% | $6.3M-25.9% | $8.51M-7.0% | $9.15M+31.7% | $6.94M+32.0% | ||
| $44.62M+25.2% | $35.65M-1.5% | $36.2M+14.2% | $31.69M-14.6% | $37.11M+25.8% | ||
| $44.62M+25.2% | $35.65M-1.5% | $36.2M+14.2% | $31.69M-14.6% | $37.11M+25.8% |
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.
