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
TTM 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 | -11.13M | -14M | -15.23M | -19.13M | -11.92M | -10.16M | -8.8M | -5.2M | -7.8M | -6.23M | -10.28M | -9.08M | -7.51M | -7.96M | -956.84K | -21.52K | 986.25K | 1.44M | -214.2K | -78.77K |
Depreciation & Amortization | 1.98M | 1.92M | 1.5M | 1.14M | 956.41K | 789.26K | 704.16K | 677.41K | 531.01K | 389.13K | 356.85K | 481.01K | 398.57K | 300.25K | 226.2K | 7.98K | -7.02K | 12.23K | n/a | n/a |
Stock-Based Compensation | 4.46K | 7.8K | 11.14K | 6.68K | 6.68K | 3.34K | n/a | n/a | n/a | n/a | 4.49M | 4.49M | 4.49M | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.43M | -2.45M | -852.2K | -3.64M | -1.44M | 912.22K | 728.24K | 7.14M | 4.87M | 2.77M | -2.21M | -1.48M | -2.15M | -1.82M | 461.32K | -554.71K | -426.2K | -631.68K | -379.14K | -92.57K |
Other Non-Cash Items | 8.57M | 9.86M | 11.18M | 11.33M | 5.56M | 4.3M | 2.98M | 1.79M | 1.93M | 1.79M | 2.25M | 1.63M | 1.13M | 1.25M | 791.4K | 4.13K | 4.13K | 4.13K | -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 | -1.17M | 844.8K | 837.89K | -2.39M | -2.57M | -2.04M | 1.12M | 5.79M | 6.8M | 3.66M | -2.95M | -3.96M | -4.32M | -2.8M | 737.44K | 699.51K | 46.78K | 393.85K | -379.14K | -92.57K |
Operating Cash Flow | -1.74M | -1.37M | -1.7M | -9.05M | -7.97M | -7.11M | -4M | 3.06M | 1.46M | -392.65K | -6.13M | -6.44M | -5.81M | -4.72M | 791.88K | 683.78K | 1.02M | 1.84M | -595.52K | -171.34K |
Capital Expenditures | -3.06M | -4.25M | -3.44M | -1.7M | -2.19M | -2.01M | -2M | -2.01M | -1.5M | -413.11K | -127.41K | -126.05K | -102.4K | -83.67K | -41.43K | -4.4K | -4.4K | -4.4K | 8 | 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 | -3.23M | -3.23M | -3.23M | n/a | n/a | n/a | n/a | -73.42K | -77.29K | -72.09K | -2.49M | -2.42M | -2.42M | -2.42M | n/a | -127.77M | -127.77M | -127.77M | -127.77M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.48M | 2.48M | 2.48M | 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 | 502.71K | -795.53K | n/a | -1.57M | -1.57M | -1.7M | -1.43M | -1.43M | -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 | -4M | -4.25M | -3.44M | 215.08K | 559.91K | 738.8K | 741.14K | -2.08M | -1.57M | -485.19K | -2.62M | -2.55M | -2.52M | -2.5M | -41.43K | -127.77M | -127.77M | -127.77M | -127.77M | n/a |
Debt Repayment | -597.3K | -715.65K | 1.82M | 7.79M | 8.79M | 8.92M | 8.47M | 2.74M | 2.77M | 4.68M | 4.45M | 4.59M | 3.83M | 2.07M | 162.85K | 93.25K | -52.17K | -65.68K | n/a | n/a |
Common Stock Repurchased | -345K | -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 | 3.91M | n/a | n/a | -3.91M | -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 | -3.91M | n/a | n/a | 6.03M | 6.03M | 2.24M | 268.59K | -1.74M | -1.78M | -1.98M | 40.15K | -1.69M | -1.77M | -1.92M | -1.97M | -348.66K | -231.76K | -100 | -100 | -100 |
Financial Cash Flow | 4.06M | 3.94M | 6.82M | 14.91M | 10.91M | 11.16M | 8.74M | 997.49K | 982.68K | 2.7M | 4.5M | 2.9M | 2.06M | 147.17K | -1.8M | 128.58M | 128.56M | 128.77M | 128.84M | -100 |
Net Cash Flow | -1.69M | -1.68M | 1.69M | 6.08M | 3.51M | 4.79M | 5.48M | 1.98M | 871.78K | 1.83M | -4.26M | -6.08M | -6.26M | -7.08M | -1.05M | 1.5M | 1.81M | 2.85M | 479.38K | -171.44K |
Free Cash Flow | -4.81M | -5.62M | -5.14M | -10.75M | -10.15M | -9.12M | -6M | 1.05M | -33.53K | -805.75K | -6.26M | -6.56M | -5.91M | -4.8M | 750.45K | 679.38K | 1.02M | 1.84M | -595.52K | -171.34K |
Adj. Free Cash Flow | -4.81M | -5.63M | -5.15M | -10.76M | -10.16M | -9.12M | -6M | 1.05M | -33.53K | -805.75K | -10.75M | -11.06M | -10.4M | -9.3M | 750.45K | 679.38K | 1.02M | 1.84M | -595.52K | -171.34K |
Maintenance CapEx | -2.54M | -3.71M | -3.4M | -1.67M | -2.04M | -1.88M | -1.9M | -1.89M | -1.47M | -372.71K | -87.02K | -57.7K | -46.65K | -46.65K | -4.41K | -4.4K | -4.4K | n/a | n/a | n/a |
Growth CapEx | -520.87K | -539.05K | -33.84K | -33.84K | -141.84K | -123.66K | -108K | -117.07K | -21.66K | -40.39K | -40.39K | -68.34K | -55.75K | -37.02K | -37.02K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.29M | -5.08M | -5.1M | -10.72M | -10.01M | -9M | -5.89M | 1.17M | -11.87K | -765.36K | -6.22M | -6.49M | -5.85M | -4.77M | 787.47K | 679.38K | 1.02M | n/a | n/a | n/a |
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