TruGolf Holdings, Inc. (TRUG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.70M

Year ended 2025-12-31

-$1.74M

Trailing 12 months to 2026-06-30

2022-03-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$1.70M	n/m	2026-04-15, From 2025-01-01
2024-12-31	-$4.00M	n/m	2026-04-15, From 2024-01-01
2023-12-31	-$6.13M	n/a	2025-04-15, From 2023-01-01
No annual figure between 2022-03-31 and 2023-12-31.
2022-03-31	-$697.9K	n/a	2023-05-31, From 2021-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
TruGolf Holdings, Inc. (TRUG)	2025-12-31	-$1.70M	n/m
Newton Golf Company, Inc. (NWTG)	2025-12-31	-$5.17M	n/m
Brownie's Marine Group, Inc (BWMG)	2025-12-31	-$170.6K	n/m
FST Corp. (KBSX)	2025-12-31	-$1.00M	n/m
GMEX Robotics Corp (GMEX)	2025-06-30	-$1.02M	n/m
American Outdoor Brands, Inc. (AOUT)	2026-04-30	$6.32M	+364.7%
Escalade Inc (ESCA)	2025-12-31	$31.01M	-14.0%
Clarus Corp (CLAR)	2025-12-31	-$4.75M	n/m
Solo Brands, Inc. (SBDS)	2025-12-31	-$46.60M	n/m

Compare TRUG, NWTG, BWMG, KBSX side by side · Screen every company in Sporting & Athletic Goods, NEC ↗