TruGolf Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-100.1K | $-100.1K | — | — |
| Jun 2022 | $-169.1K | $-169.1K | — | — |
| Sep 2022 | $-193.3K | $-193.3K | — | — |
| Dec 2022 | $-307.4K | $-307.4K | — | — |
| Mar 2023 | $-3.1M | $-3.1M | $46.7K | — |
| Jun 2023 | $-53.5K | $-72.2K | $18.7K | — |
| Sep 2023 | $-269.2K | $-292.8K | $23.6K | — |
| Dec 2023 | $-95.0K | $-133.4K | $38.4K | — |
| Mar 2024 | $2.7M | $2.3M | $332.3K | — |
| Jun 2024 | $-52.6K | $-52.6K | — | — |
| Sep 2024 | $455.8K | $455.8K | — | — |
| Dec 2024 | $-7.1M | $-7.1M | — | — |
| Mar 2025 | $-449.1K | $-513.3K | $64.2K | $3.3K |
| Jun 2025 | $-905.4K | $-887.2K | $-18.2K | $3.3K |
| Sep 2025 | $-623.9K | $-675.9K | $52.0K | $3.3K |
| Dec 2025 | $280.0K | $172.6K | $107.4K | — |
| Mar 2026 | $-122.2K | $-200.4K | $78.2K | — |
| Jun 2026 | $-1.3M | $-1.4M | $97.9K | — |