TruGolf Inc.

TRUG | NASDAQ

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$0.72

-$0.01 (-1.36%)

At close: Nov 2, 2026, 4:00 PM ET

$0.70

-$0.02 (-2.49%)

After-hours: Nov 2, 2026, 5:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Mar 31, 2021
Net Income	-15.23M	-8.8M	-10.28M	-956.84K	6.19M	-59.4K
Depreciation & Amortization	1.5M	639.84K	356.85K	226.2K	187.44K	n/a
Stock-Based Compensation	11.14K	538.32K	n/a	n/a	n/a	n/a
Other Working Capital	-852.2K	728.24K	-2.21M	461.32K	939.85K	9.36K
Other Non-Cash Items	11.18M	2.51M	6.74M	785.08K	-167.04K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	837.89K	1.12M	-2.95M	737.44K	-1.69M	9.36K
Operating Cash Flow	-1.7M	-4M	-6.13M	791.88K	4.52M	-50.03K
Capital Expenditures	-3.44M	-1.74M	-127.41K	-41.43K	-23K	3
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.23M	n/a	-2.49M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.48M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.7M	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.44M	741.14K	-2.62M	-41.43K	-23K	n/a
Debt Repayment	1.82M	8.28M	4.45M	162.85K	-332.47K	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-65K	n/a
Dividend Paid	n/a	n/a	n/a	-1.97M	-412.98K	n/a
Other Financial Acitivies	n/a	461.38K	40.15K	n/a	n/a	100
Financial Cash Flow	6.82M	8.74M	4.5M	-1.8M	-810.45K	550.1K
Net Cash Flow	1.69M	5.48M	-4.26M	-1.05M	3.68M	500.07K
Free Cash Flow	-5.14M	-5.73M	-6.26M	750.45K	4.5M	-50.03K
Adj. Free Cash Flow	-5.15M	-6.27M	-6.26M	750.45K	4.5M	-50.03K
Maintenance CapEx	-3.44M	-1.69M	-113.32K	-41.43K	n/a	n/a
Growth CapEx	n/a	-49.09K	-14.09K	n/a	-23K	3
Owner Earnings	-5.14M	-5.68M	-6.25M	750.45K	4.52M	-50.03K