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% | ||
| $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% | ||
| -$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% | ||
| $35.65M+20.8% | $29.5M+3,498% | -$868K-103% | $32.11M-31.4% |
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.
