TickerFactsScreenerDevelopers

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

Annual figures by fiscal year, from SEC filings.

2022: -$697.9K2023: -$6.13M2024: -$4.00M2025: -$1.70M-$1.70M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.70M+57.5%
2024-$4.00M+34.9%
2023-$6.13M-778.9%
2022-$697.9K—