TruBridge, Inc. TBRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$20.95M+56.5% | -$48.13M-403% | $15.87M-13.9% | ||
| $1.09M-18.9% | $1.35M-30.9% | $1.95M-20.3% | $2.44M+13.3% | ||
| $8.66M+56.9% | $5.52M+68.8% | $3.27M-38.1% | $5.28M-3.2% | ||
| $716K-67.5% | $2.21M+120% | -$11.21M-67.6% | -$6.69M-291% | ||
| $512K+1.6% | $504K+40.4% | $359K+8.1% | $332K+13.3% | ||
| $0— | $0— | —— | $0— | ||
| $120K+105% | -$2.65M-2,161% | -$117K— | —— | ||
| $3M-21.2% | $3.81M+98.5% | $1.92M— | —— | ||
| $4.76M+632% | -$895K— | —— | —— | ||
| —— | —— | —— | -$71K+69.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$167K— | —— | —— | $275K-31.4% | ||
| -$3.49M-236% | $2.56M+192% | -$2.78M— | —— | ||
| —— | $2.98M+269% | -$1.76M-145% | $3.9M+239% | ||
| $12.19M-2.5% | $12.51M-23.9% | $16.43M-5.6% | $17.4M+26.2% | ||
| -$1.14M+37.9% | -$1.84M+10.7% | -$2.06M— | —— | ||
| $36.97M+18.7% | $31.14M+6,066% | -$522K-102% | $32.38M-32.2% | ||
| $1.38M-15.8% | $1.64M+375% | $346K+28.1% | $270K-70.7% | ||
| —— | —— | $0— | $0— | ||
| -$14.73M— | —— | -$58.53M+6.7% | -$62.73M+10.3% | ||
| $1.95M+382% | $404K-84.3% | $2.58M-78.4% | $11.92M+807% | ||
| $70M— | $0— | $0— | —— | ||
| $57.25M+663% | $7.5M+114% | $3.5M-1.8% | $3.56M-5.0% | ||
| -$9.72M+65.0% | -$27.74M-150% | $55.95M— | —— | ||
| $12.53M+47.1% | $8.52M— | —— | -$4.48M-261% | ||
| $14.12M-13.0% | $16.22M+74.5% | $9.3M+58.6% | $5.86M+108% | ||
| $6.3M+19.8% | $5.26M+43.8% | $3.66M-23.2% | $4.77M+36.0% | ||
| $512K+1.6% | $504K+40.4% | $359K+8.1% | $332K+13.3% | ||
| $12.19M-2.5% | $12.51M-23.9% | $16.43M-5.6% | $17.4M+26.2% | ||
| $13M-11.7% | $14.72M+85.1% | $7.95M+128% | $3.48M+274% | ||
| $1.09M-18.9% | $1.35M-30.9% | $1.95M-20.3% | $2.44M+13.3% | ||
| —— | —— | -$2.66M+56.7% | -$6.14M+24.1% | ||
| -$1.14M+37.9% | -$1.84M+10.7% | -$2.06M— | —— | ||
| —— | —— | —— | —— | ||
| $1.11M-51.3% | $2.27M+41.9% | $1.6M-26.0% | $2.17M— | ||
| $3M-21.2% | $3.81M+98.5% | $1.92M— | —— | ||
| $15.81M-4.0% | $16.46M-23.3% | $21.48M+12.5% | $19.1M+104% | ||
| —— | —— | $0— | $0— | ||
| -$3.49M-236% | $2.56M+192% | -$2.78M— | —— | ||
| -$1.14M+37.9% | -$1.84M+10.7% | -$2.06M— | —— | ||
| $6.3M+19.8% | $5.26M+43.8% | $3.66M-23.2% | $4.77M+36.0% | ||
| $35.65M+20.8% | $29.5M+3,498% | -$868K-103% | $32.11M-31.4% | ||
| $35.65M+20.8% | $29.5M+3,498% | -$868K-103% | $32.11M-31.4% |
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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.
