TruGolf Holdings, Inc. (TRUG)
1.12
-0.24
(-17.65%)
USD |
NASDAQ |
Oct 16, 16:00
1.05
-0.07
(-6.25%)
After-Hours: 20:00
TruGolf Holdings Cash from Operations (Quarterly) : -1.278M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.278M |
| March 31, 2026 | -0.1222M |
| December 31, 2025 | 0.28M |
| September 30, 2025 | -0.6239M |
| June 30, 2025 | -0.9054M |
| March 31, 2025 | -0.4491M |
| December 31, 2024 | -7.067M |
| September 30, 2024 | 0.4558M |
| June 30, 2024 | -0.0526M |
| March 31, 2024 | 2.669M |
| December 31, 2023 |
| Date | Value |
|---|---|
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | -0.3666M |
| December 31, 2022 | -0.3074M |
| September 30, 2022 | -0.1933M |
| June 30, 2022 | -0.1691M |
| March 31, 2022 | -0.1001M |
| December 31, 2021 | -0.4242M |
| September 30, 2021 | -0.1713M |
| June 30, 2021 | -0.0023M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Peer to Peer Network | 0.3897M |
| Firy, Inc. | -17.92M |
| Creatd, Inc. | -1.056M |
| Sack Lunch Productions, Inc. | 0.0062M |
| American Gold & Copper, Inc. | -0.0422M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.032M |
| Cash from Financing (Quarterly) | -0.1526M |
| Free Cash Flow | -5.742M |
| Free Cash Flow Per Share (Quarterly) | -19.15 |
| Free Cash Flow to Equity (Quarterly) | -2.024M |
| Free Cash Flow to Firm (Quarterly) | -2.046M |
| Free Cash Flow Yield | -8.82K% |