TruGolf Inc.
TRUG | NASDAQ
$0.72
-$0.01 (-1.36%)
At close: Nov 2, 2026, 4:00 PM ET
$0.72
$0.00 (-0.46%)
After-hours:
Nov 2, 2026, 6:21 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -447.81K | -1.45M | -1.96M | -7.28M | -3.32M | -2.67M | -5.86M | -60.18K | -1.57M | -1.3M | -2.27M | -2.66M | 156 | -5.35M | -1.07M | -1.09M | -452.78K | 1.65M | -135.42K | -78.77K |
Depreciation & Amortization | 444.67K | 623.43K | 487.21K | 425.74K | 388.1K | 203.65K | 120.82K | 243.83K | 220.95K | 118.56K | 94.07K | 97.44K | 79.07K | 86.28K | 218.22K | 15K | -19.25K | 12.23K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 4.46K | n/a | 3.34K | 3.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.36M | 1.03M | -3.63M | 525.24K | -379.46K | 2.64M | -6.42M | 2.73M | 1.97M | 2.45M | -9.72K | 457.99K | -127.57K | -2.54M | 729.46K | -221.08K | 205.48K | -252.54K | -286.57K | -92.57K |
Other Non-Cash Items | n/a | n/a | 2.43M | 6.14M | 1.28M | 1.32M | 2.59M | 364.94K | 23.25K | 2.61K | 1.4M | 503.85K | -117.39K | 463.15K | 785.08K | n/a | n/a | 6.32K | -2.18K | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | -1.28M | 701.67K | -687.5K | 90.14K | 740.49K | 694.76K | -3.91M | -92.79K | 1.27M | 3.85M | 763.37K | 917.63K | -1.87M | -2.76M | -248.64K | 560.16K | -347.07K | 772.99K | -286.57K | -92.57K |
Operating Cash Flow | -1.28M | -122.2K | 280.03K | -623.87K | -905.43K | -449.12K | -7.07M | 455.81K | -52.64K | 2.67M | -12.08K | -1.14M | -1.91M | -3.07M | -316.08K | -511.39K | -819.1K | 2.44M | -424.17K | -171.34K |
Capital Expenditures | -97.9K | -1.14M | -1.77M | -52.04K | -1.28M | -334.69K | -36.34K | -533.98K | -1.1M | -332.34K | -38.39K | -23.64K | -18.73K | -46.65K | -37.02K | n/a | n/a | -4.41K | 4 | 4 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.42K | -3.87K | 5.21K | -2.42M | n/a | n/a | n/a | n/a | -127.77M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | 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 | n/a | -1.07M | 1.57M | n/a | -1.3M | -270.53K | 115 | -40 | -1.43M | 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 | -1.03M | -1.14M | -943.33K | -878.86K | -1.28M | -334.69K | 2.71M | -534.02K | -1.1M | -332.34K | -111.81K | -27.52K | -13.52K | -2.47M | -37.02K | n/a | n/a | -4.41K | -127.77M | n/a |
Debt Repayment | -152.63K | -21.1K | -302.56K | -121.02K | -270.98K | 2.52M | 5.66M | 879.13K | -137.34K | 2.07M | -68.13K | 904.37K | 1.78M | 1.84M | 69.6K | 145.41K | 13.52K | -65.68K | n/a | n/a |
Common Stock Repurchased | n/a | -345K | 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 |
Dividend Paid | n/a | n/a | 3.91M | n/a | -3.91M | 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 | -3.91M | n/a | 3.91M | n/a | 2.13M | n/a | 116.46K | -1.98M | 115.25K | -40.06K | -78K | 42.96K | -1.62M | -117K | -231.66K | n/a | n/a | -100 |
Financial Cash Flow | -152.63K | -366.1K | -302.56K | 4.88M | -270.98K | 2.52M | 7.79M | 879.13K | -20.88K | 92.13K | 47.11K | 864.32K | 1.7M | 1.88M | -1.55M | 28.41K | -218.14K | -65.68K | 128.84M | -100 |
Net Cash Flow | -2.46M | -1.63M | -965.86K | 3.38M | -2.46M | 1.73M | 3.43M | 800.91K | -1.17M | 2.43M | -76.78K | -305.16K | -221.45K | -3.66M | -1.9M | -482.98K | -1.04M | 2.37M | 650.83K | -171.44K |
Free Cash Flow | -1.38M | -1.27M | -1.49M | -675.9K | -2.19M | -783.81K | -7.1M | -78.17K | -1.15M | 2.34M | -50.47K | -1.17M | -1.93M | -3.12M | -353.1K | -511.39K | -819.1K | 2.43M | -424.17K | -171.34K |
Adj. Free Cash Flow | -1.38M | -1.27M | -1.49M | -675.9K | -2.19M | -787.15K | -7.1M | -78.17K | -1.15M | 2.34M | -50.47K | -1.17M | -1.93M | -7.61M | -353.1K | -511.39K | -819.1K | 2.43M | -424.17K | -171.34K |
Maintenance CapEx | -97.9K | -623.43K | -1.77M | -52.04K | -1.26M | -319.03K | -36.34K | -425.99K | -1.1M | -332.34K | -29.32K | -11.05K | n/a | -46.65K | n/a | n/a | n/a | -4.41K | 4 | 4 |
Growth CapEx | n/a | -520.87K | n/a | n/a | -18.18K | -15.67K | n/a | -108K | n/a | n/a | -9.07K | -12.59K | -18.73K | n/a | -37.02K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.38M | -745.62K | -1.49M | -675.9K | -2.17M | -768.14K | -7.1M | 29.82K | -1.15M | 2.34M | -41.4K | -1.15M | -1.91M | -3.12M | -316.08K | -511.39K | -819.1K | 2.43M | -424.17K | -171.34K |
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