TruBridge, Inc. TBRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $506K+10.2% | —— | $5.6M+161% | $2.58M+159% | $459K+125% | ||
| $271K-6.9% | $246K-7.9% | $243K-12.9% | $312K-22.0% | $291K-27.3% | ||
| $1.66M+37.1% | $3.56M+95.6% | $1.79M+27.9% | $2.1M+39.7% | $1.21M+51.6% | ||
| $2K+101% | $235K-81.8% | $488K-92.1% | $128K+106% | -$135K+95.5% | ||
| $101K-22.3% | $122K-33.7% | $131K+22.4% | $129K+21.7% | $130K+21.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$8K— | $120K+105% | $0+100% | $0— | $0-100% | ||
| $1.45M+105% | $1.37M-47.7% | $20K-97.1% | $903K— | $706K+41.2% | ||
| -$2.59M-180% | $441K+179% | $350K+125% | $713K+118% | $3.25M-34.7% | ||
| $335K+295% | —— | -$93K-171% | -$151K— | -$172K-134% | ||
| $2.93M+941% | —— | $566K— | $4.8M+6.8% | $281K-77.6% | ||
| $217K-84.8% | $2.15M— | —— | $402K+155% | $1.43M+285% | ||
| -$1.05M+32.3% | -$879K+60.4% | $3.9M— | -$1.64M— | -$1.55M+39.8% | ||
| $377K+131% | -$1.03M-362% | -$1.17M-398% | -$87K-111% | -$1.2M-219% | ||
| $576K-70.0% | —— | -$4.97M-1,011% | -$5.4M-470% | $1.92M+180% | ||
| $2.98M-2.4% | $3.05M-2.6% | $3.05M-2.6% | $3.05M-2.6% | $3.05M-2.4% | ||
| -$199K+27.6% | -$336K+21.3% | -$259K+68.9% | -$273K— | -$275K+52.8% | ||
| $15.45M+168% | $8.86M-4.8% | $13.59M+34.4% | $8.76M-36.4% | $5.76M+383% | ||
| $1.08M+201% | $482K+31.7% | $0-100% | $544K+322% | $358K+102% | ||
| $1M-52.4% | —— | —— | —— | $2.1M-90.2% | ||
| -$2.72M-21.9% | -$3.78M— | -$3.99M— | -$4.73M— | -$2.23M-114% | ||
| $1.29M-30.5% | $6K+200% | $87K+97.7% | $0-100% | $1.85M+442% | ||
| $0-100% | $54.63M+330% | $0-100% | $14.04M+149% | $1.33M-91.4% | ||
| $875K0.0% | $54.63M+6,143% | $875K0.0% | $875K-82.1% | $875K0.0% | ||
| -$2.16M+62.3% | -$150K+96.9% | -$1.96M+49.9% | -$1.88M+61.7% | -$5.73M+59.2% | ||
| $10.57M+580% | $4.93M+31.9% | $7.64M+771% | $2.16M-40.0% | -$2.2M-814% | ||
| $2.53M-27.8% | $4.63M+18.9% | $2.9M-27.8% | $3.09M+107% | $3.5M-48.7% | ||
| -$535K-120% | $0-100% | $229K-73.7% | $3.39M+185% | $2.68M+168% | ||
| $101K-22.3% | $122K-33.7% | $131K+22.4% | $129K+21.7% | $130K+21.5% | ||
| $2.98M-2.4% | $3.05M-2.6% | $3.05M-2.6% | $3.05M-2.6% | $3.05M-2.4% | ||
| $3.62M+17.9% | $3.24M+10.3% | $3.44M+12.6% | $3.25M-45.7% | $3.07M+12.0% | ||
| $271K-6.9% | $246K-7.9% | $243K-12.9% | $312K-22.0% | $291K-27.3% | ||
| $79K+104% | -$131K— | —— | —— | -$2.09M-232% | ||
| -$199K+27.6% | -$336K+21.3% | -$259K+68.9% | -$273K— | -$275K+52.8% | ||
| $217K-84.8% | $2.15M— | —— | $402K+155% | $1.43M+285% | ||
| $268K-0.4% | $315K-20.1% | $254K-74.1% | $268K+20.7% | $269K-60.1% | ||
| $1.45M+105% | $1.37M-47.7% | $20K-97.1% | $903K— | $706K+41.2% | ||
| $2.65M-33.5% | $3.3M+17.9% | $4.35M+0.2% | $4.18M-6.7% | $3.98M-17.8% | ||
| $1M-52.4% | —— | —— | —— | $2.1M-90.2% | ||
| $377K+131% | -$1.03M-362% | -$1.17M-398% | -$87K-111% | -$1.2M-219% | ||
| -$199K+27.6% | -$336K+21.3% | -$259K+68.9% | -$273K— | -$275K+52.8% | ||
| -$535K-120% | $0-100% | $229K-73.7% | $3.39M+185% | $2.68M+168% | ||
| $14.38M+166% | $8.38M-6.3% | $13.65M+49.4% | $8.21M-39.8% | $5.4M+344% | ||
| $14.38M+166% | $8.38M-6.3% | $13.65M+49.4% | $8.21M-39.8% | $5.4M+344% |
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.
