TruGolf Holdings annual free cash flow
2022
2023
2024
2025
TruGolf Holdings Free Cash Flow (FCF) History (TRUG)
TruGolf Holdings reported −$1.9M in free cash flow for fiscal 2025, an increase of $2.1M from the previous fiscal year, with a free cash flow margin of −10.08%.
View full TruGolf Holdings company overviewTruGolf Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.9M | $2.1M | — | −10.08% |
| 2024 | 2024-12-31 | −$4.0M | $2.2M | — | −18.94% |
| 2023 · Dec 31 | 2023-12-31 | −$6.3M | −$7.0M | — | −30.42% |
| 2022 | 2022-12-31 | $750,449 | — | — | +3.71% |
TruGolf Holdings quarterly free cash flow
Q4.23
Q1.24
Q2.24
Q4.23
Q1.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | −$452,466 | — | −23.76% |
| Q1 2026 | 2026-03-31 | −$200,434 | $312,844 | — | −3.99% |
| Q4 2025 | 2025-12-31 | $172,591 | — | — | +3.30% |
| Q3 2025 | 2025-09-30 | −$675,903 | −$597,729 | — | −16.46% |
| Q2 2025 | 2025-06-30 | −$923,620 | — | — | −21.43% |
| Q1 2025 | 2025-03-31 | −$513,278 | −$2.8M | — | −9.80% |
| Q3 2024 | 2024-09-30 | −$78,174 | $214,641 | — | −1.25% |
| Q1 2024 · Mar 31 | 2024-03-31 | $2.3M | $5.5M | — | +46.61% |
| Q4 2023 | 2023-12-31 | −$133,374 | — | — | −1.96% |
| Q2 2024 · Sep 30 | 2023-09-30 | −$292,815 | — | — | −8.53% |
| Q1 2024 · Jun 30 | 2023-06-30 | −$72,234 | — | — | −1.37% |
| Q4 2023 · Mar 31 | 2023-03-31 | −$3.1M | — | — | −61.35% |
TruGolf Holdings free cash flow growth trends
TruGolf Holdings's latest reported quarter, Q2 2026, generated −$1.4M in free cash flow, a decrease of $452,466 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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