TruBridge Inc. (TBRG)
25.34
-0.26 (-1.02%)
At close: Apr 25, 2025, 3:59 PM
25.35
0.04%
After-hours: Apr 25, 2025, 04:26 PM EDT
TruBridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -20.16M | -59.56M | -53.32M | -51.32M | -45.79M | -848K | 4.83M | 10.69M | 15.55M | 18.37M | 18.93M | 22.06M | 14.11M | 8.83M | 6.14M | |
| 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 | |
| 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 | |
| -3.54M | -10.82M | 967K | -3.53M | -5.9M | 3.79M | -7.45M | 153K | 1.45M | 1.34M | -9.64M | -10.4M | -8.43M | -8.61M | 2.87M | |
| 58.32M | 69.18M | 67.76M | 58.55M | 42.25M | 18.88M | 29.6M | 48.36M | 60.67M | 55.6M | 55.03M | 35.15M | 23.1M | 11.97M | 821K | |
| 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 | |
| n/a | -5.13M | -3.84M | -16.31M | -13.84M | -2.15M | -4.33M | -4.32M | -6.19M | -2.8M | -14.74M | -5.53M | -2.5M | -2.71M | 6.6M | |
| 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 | |
| -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 | |
| n/a | -15.96M | -15.96M | -15.29M | -36.7M | 332K | 450K | -2K | -43.36M | -43.7M | -43.61M | -103M | -59.63M | -59.63M | -59.84M | |
| 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 | 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 | |
| 1.28M | -77.92M | -64.25M | -59.76M | -59.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | |
| n/a | 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 | |
| -404K | -402K | -401K | -433K | -2.58M | -6.25M | -10.21M | -12.76M | -11.92M | -8.34M | -4.34M | -1.9M | -252K | -159K | -159K | |
| 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 | |
| -27.74M | -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 | |
| -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 | |
| 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 | |
| 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 |