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% | ||
| $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% | ||
| $44.62M+25.2% | $35.65M-1.5% | $36.2M+14.2% | $31.69M-14.6% | $37.11M+25.8% |
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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.
