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 | -10.12M | -16.9M | -19.16M | -58.29M | -52.04M | -50.68M | -45.79M | -848K | 4.83M | 10.69M | 15.55M | 18.37M | 18.93M | 22.06M | 14.11M | 8.83M | 6.14M |
Depreciation & Amortization | 7.85M | 14M | 13.85M | 29.77M | 29.81M | 26.74M | 26.47M | 25.18M | 24.81M | 24.55M | 23.33M | 21.68M | 20.01M | 13.83M | 9.05M | 4.46M | n/a |
Stock-Based Compensation | 6.53M | 5.93M | 5.52M | 4.81M | 4.45M | 2.82M | 3.27M | 2.16M | 1.12M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.99M | 3.36M | 4.99M | -5.95M | -122K | -4.62M | -6.99M | 2.7M | -7.45M | 153K | 1.45M | 1.34M | -9.64M | -10.4M | -8.43M | -8.61M | 2.87M |
Other Non-Cash Items | 36.89M | 32.46M | 31.39M | 41.97M | 40.54M | 42.5M | 42.25M | 18.88M | 29.6M | 48.36M | 60.67M | 55.6M | 55.03M | 35.15M | 23.1M | 11.97M | 821K |
Deferred Income Tax | 7.08M | 4.71M | 1.86M | -2.22M | -15M | -14.86M | -11.3M | -11.79M | -7.5M | -6.81M | -6.69M | -1.88M | 1.04M | 3.14M | 2.44M | 1.25M | 677K |
Change in Working Capital | -13.3M | -268K | -1.32M | -6.46M | -5.16M | -16.97M | -13.84M | -2.15M | -4.33M | -4.32M | -6.19M | -2.8M | -14.74M | -5.53M | -2.5M | -2.71M | 6.6M |
Operating Cash Flow | 34.92M | 39.93M | 32.13M | 9.58M | 2.6M | -10.45M | 1.06M | 15.48M | 23.46M | 30.03M | 32.38M | 43.48M | 33.7M | 45.85M | 34.03M | 20.76M | 19.43M |
Capital Expenditures | -14.35M | -18.42M | -19.1M | -20.04M | -20.82M | -22.17M | -23.41M | -22.95M | -22.75M | -21.3M | -19.37M | -17.65M | -14.36M | -13.24M | -8.92M | -6M | -3.38M |
Cash Acquisitions | -39.39M | -40.05M | -20.75M | -36.7M | -15.96M | -15.29M | -36.7M | 332K | 450K | -2K | -43.36M | -43.7M | -43.61M | -103M | -59.63M | -59.63M | -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 | 18.35M | 22.53M | 26.51M | 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 | -13.95M | -14.51M | 4.12M | -35.99M | -36.78M | -37.47M | -60.11M | -22.62M | -22.3M | -21.3M | -62.73M | -61.35M | -57.97M | -116.23M | -68.55M | -65.63M | -63.22M |
Debt Repayment | -14.5M | -17.5M | -26.81M | 34.5M | 35.61M | 46.22M | 58.52M | 1.22M | 3.1M | -3.23M | 39.71M | 24.65M | 24.59M | 70.25M | 28.19M | 44.12M | 45.06M |
Common Stock Repurchased | -1.9M | -1.92M | -404K | -402K | -401K | -433K | -2.58M | -6.25M | -10.21M | -12.76M | -11.92M | -8.34M | -4.34M | -1.9M | -252K | -159K | -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 | -404K | -404K | -933K | -529K | -529K | -529K | n/a | -1.94M | -1.94M | -1.94M | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -16.4M | -19.41M | -27.74M | 33.57M | 34.68M | 45.26M | 55.95M | -6.95M | -9.02M | -17.9M | 25.88M | 16.31M | 20.25M | 68.35M | 27.93M | 43.97M | 44.9M |
Net Cash Flow | 4.57M | 6.01M | 8.48M | 7.11M | 463K | -2.7M | -3.1M | -14.09M | -7.86M | -9.16M | -4.48M | -1.56M | -4.02M | -2.04M | -6.58M | -902K | 1.11M |
Free Cash Flow | 20.57M | 21.51M | 13.04M | -10.46M | -18.22M | -32.62M | -22.35M | -7.47M | 707K | 8.73M | 13.01M | 25.83M | 19.34M | 32.61M | 25.11M | 14.77M | 16.05M |