TruBridge Inc. (TBRG)
NASDAQ: TBRG
· Real-Time Price · USD
19.28
0.13 (0.68%)
At close: Aug 15, 2025, 3:59 PM
19.28
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
TruBridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 2.58M | 459K | -3.35M | -9.81M | -4.2M | -1.8M | -42.47M | -3.56M | -2.84M | 3.08M | 2.47M | 2.12M | 3.02M | 7.95M | 5.29M | 2.69M | 6.14M |
Depreciation & Amortization | 3.36M | 6.42M | -8.39M | 6.46M | 9.51M | 6.27M | 7.53M | 6.5M | 6.44M | 6M | 6.24M | 6.13M | 6.18M | 4.78M | 4.59M | 4.46M | n/a |
Stock-Based Compensation | 2.1M | 1.21M | 1.82M | 1.4M | 1.5M | 800K | 1.11M | 1.04M | -123K | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.81M | -2.53M | 1.54M | 3.81M | 535K | -901K | -9.39M | 9.63M | -3.96M | -3.27M | 302K | -512K | 3.64M | -1.98M | 187K | -11.48M | 2.87M |
Other Non-Cash Items | 4.42M | 1.05M | 29M | 2.41M | -3K | -17K | 39.58M | 985K | 1.95M | -262K | 16.2M | 11.71M | 20.7M | 12.05M | 11.13M | 11.15M | 821K |
Deferred Income Tax | 128K | -135K | 944K | 6.14M | -2.24M | -2.98M | -3.13M | -6.64M | -2.1M | 572K | -3.62M | -2.35M | -1.42M | 692K | 1.2M | 571K | 677K |
Change in Working Capital | -3.83M | -3.24M | -9.73M | 3.51M | 9.2M | -4.3M | -14.87M | 4.8M | -2.61M | -1.17M | -3.17M | 2.62M | -2.6M | -3.04M | 219K | -9.32M | 6.6M |
Operating Cash Flow | 8.76M | 5.76M | 10.3M | 10.11M | 13.76M | -2.03M | -12.26M | 3.13M | 717K | 9.47M | 2.16M | 11.11M | 7.29M | 11.82M | 13.27M | 1.33M | 19.43M |
Capital Expenditures | -544K | -4.33M | -4.16M | -5.31M | -4.61M | -5.02M | -5.09M | -6.1M | -5.97M | -6.25M | -4.64M | -5.9M | -4.51M | -4.32M | -2.92M | -2.61M | -3.38M |
Cash Acquisitions | n/a | 2.1M | -20.75M | -20.75M | -664K | 21.41M | -36.7M | n/a | n/a | n/a | 332K | 118K | -452K | -43.36M | n/a | 205K | -59.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.18M | -3.98M | 19.43M | 7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.73M | -2.23M | -1.68M | -5.31M | -5.28M | 16.39M | -41.8M | -6.1M | -5.97M | -6.25M | -4.31M | -5.78M | -4.96M | -47.68M | -2.92M | -2.41M | -63.22M |
Debt Repayment | -1.88M | -3.88M | -4.87M | -3.88M | -4.88M | -13.18M | 56.43M | -2.76M | 5.73M | -875K | -876K | -874K | -601K | 42.06M | -15.94M | -938K | 45.06M |
Common Stock Repurchased | n/a | -1.85M | -2K | -44K | -16K | -342K | n/a | -43K | -48K | -2.48M | -3.68M | -4M | -2.6M | -1.65M | -93K | n/a | -159K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -404K | n/a | n/a | -529K | n/a | n/a | n/a | n/a | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.88M | -5.73M | -4.88M | -3.92M | -4.89M | -14.05M | 56.43M | -2.8M | 5.68M | -3.36M | -6.46M | -4.87M | -3.2M | 40.41M | -16.03M | -938K | 44.9M |
Net Cash Flow | 2.15M | -2.2M | 3.74M | 877K | 3.59M | 267K | 2.38M | -5.77M | 430K | -135K | -8.61M | 451K | -874K | 4.55M | -5.68M | -2.02M | 1.11M |
Free Cash Flow | 8.21M | 1.43M | 6.14M | 4.8M | 9.15M | -7.05M | -17.35M | -2.97M | -5.25M | 3.22M | -2.48M | 5.21M | 2.78M | 7.5M | 10.35M | -1.28M | 16.05M |