TruBridge, Inc. TBRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $3.09M+105% | -$11.66M+78.6% | -$18.63M+64.9% | ||
| $1.07M-13.3% | $1.09M-18.9% | $1.11M-31.8% | $1.15M-30.4% | $1.24M-33.1% | ||
| $9.11M+53.5% | $8.66M+56.9% | $6.92M+43.9% | $6.53M+46.8% | $5.93M+110% | ||
| $853K-83.1% | $716K-67.5% | $1.77M+183% | $7.42M+150% | $5.05M+134% | ||
| $483K-8.3% | $512K+1.6% | $574K+40.0% | $550K+40.3% | $527K+40.2% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| $112K+103% | $120K+105% | -$2.25M-465% | -$3.9M-412% | -$3.9M-444% | ||
| $3.74M-6.9% | $3M-21.2% | $4.25M+85.0% | $4.92M+120% | $4.02M+44.9% | ||
| -$1.09M+58.6% | $4.76M+632% | $3.76M— | $1.99M— | -$2.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $333K— | -$167K— | -$1.51M— | —— | —— | ||
| -$1.92M-641% | -$3.49M-236% | -$2.06M-195% | -$496K-172% | $354K+119% | ||
| —— | —— | -$5.76M-131% | -$245K+73.2% | $4.21M+420% | ||
| $12.12M-2.5% | $12.19M-2.5% | $12.27M-10.8% | $12.35M-15.7% | $12.43M-20.0% | ||
| -$1.07M+30.4% | -$1.14M+37.9% | -$1.23M+38.8% | -$1.81M-14.4% | -$1.53M+28.6% | ||
| $46.66M+19.8% | $36.97M+18.7% | $37.41M+368% | $33.93M+3,233% | $38.94M+424% | ||
| $2.1M+15.2% | $1.38M-15.8% | $1.27M-1.8% | $2.24M+286% | $1.82M+260% | ||
| —— | —— | —— | —— | —— | ||
| -$15.21M— | -$14.73M— | —— | —— | —— | ||
| $1.38M-27.9% | $1.95M+382% | $1.94M+383% | $1.9M+374% | $1.92M+342% | ||
| $68.68M+587% | $70M— | -$8.4M-135% | -$5.7M-127% | -$14.1M-235% | ||
| $57.25M+663% | $57.25M+663% | $3.5M-53.3% | $3.5M-53.3% | $7.5M+114% | ||
| -$6.15M+68.3% | -$9.72M+65.0% | -$14.44M-143% | -$16.4M-147% | -$19.42M-143% | ||
| $25.3M+321% | $12.53M+47.1% | $11.33M— | $4.57M— | $6.01M— | ||
| $13.15M+1.9% | $14.12M-13.0% | $13.38M-13.2% | $14.5M+2.1% | $12.9M-15.2% | ||
| $3.09M-55.5% | $6.3M+19.8% | $8.51M+72.8% | $9.15M+125% | $6.94M+49.0% | ||
| $483K-8.3% | $512K+1.6% | $574K+40.0% | $550K+40.3% | $527K+40.2% | ||
| $12.12M-2.5% | $12.19M-2.5% | $12.27M-10.8% | $12.35M-15.7% | $12.43M-20.0% | ||
| $13.54M-10.0% | $13M-11.7% | $12.69M-10.8% | $12.31M-7.9% | $15.04M+63.4% | ||
| $1.07M-13.3% | $1.09M-18.9% | $1.11M-31.8% | $1.15M-30.4% | $1.24M-33.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.07M+30.4% | -$1.14M+37.9% | -$1.23M+38.8% | -$1.81M-14.4% | -$1.53M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M-40.8% | $1.11M-51.3% | $1.19M-40.8% | $1.91M+48.5% | $1.87M+3.8% | ||
| $3.74M-6.9% | $3M-21.2% | $4.25M+85.0% | $4.92M+120% | $4.02M+44.9% | ||
| $14.48M-7.2% | $15.81M-4.0% | $15.31M-10.8% | $15.3M-18.0% | $15.6M-22.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.92M-641% | -$3.49M-236% | -$2.06M-195% | -$496K-172% | $354K+119% | ||
| -$1.07M+30.4% | -$1.14M+37.9% | -$1.23M+38.8% | -$1.81M-14.4% | -$1.53M+28.6% | ||
| $3.09M-55.5% | $6.3M+19.8% | $8.51M+72.8% | $9.15M+125% | $6.94M+49.0% | ||
| $44.62M+20.2% | $35.65M+20.8% | $36.2M+440% | $31.69M+7,135% | $37.11M+396% | ||
| $44.62M+20.2% | $35.65M+20.8% | $36.2M+440% | $31.69M+7,135% | $37.11M+396% |
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.
