TRUGOLF HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-697.9K | $-697.9K | — |
| FY2023 | $-1.0M | $-6.3M | $127.4K |
| FY2024 | $-4.0M | $-4.0M | $36.3K |
| FY2025 | $-1.7M | $-1.9M | $205.4K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-697.9K | $-697.9K | — |
| FY2023 | $-1.0M | $-6.3M | $127.4K |
| FY2024 | $-4.0M | $-4.0M | $36.3K |
| FY2025 | $-1.7M | $-1.9M | $205.4K |