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TRUG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TruGolf Holdings, Inc. operating, investing, and financing activities

TRUG free cash flow for Q4 24 is -7.1 M USD. For 2024, TRUG free cash flow was -4.03 M USD and operating cash flow was -4 M USD.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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