TruBridge, Inc.
TBRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,602 | $2,580 | $459 | -$3,065 |
| Dep. & Amort. | $6,730 | $3,357 | $6,415 | $6,736 |
| Deferred Tax | $488 | $128 | -$135 | $944 |
| Stock-Based Comp. | $0 | $2,097 | $1,213 | $1,822 |
| Change in WC | -$1,423 | -$3,830 | -$3,244 | -$1,281 |
| Other Non-Cash | $2,193 | $4,425 | $1,052 | $5,140 |
| Operating Cash Flow | $13,590 | $8,757 | $5,760 | $10,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,287 | -$544 | -$358 | -$366 |
| Net Acquisitions | $300 | $0 | $2,102 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,183 | -$3,976 | -$1,316 |
| Investing Cash Flow | -$3,987 | -$4,727 | -$2,232 | -$1,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,875 | -$1,875 | -$3,875 | -$4,874 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$87 | $0 | -$1,853 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,962 | -$1,875 | -$5,728 | -$4,876 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,641 | $2,155 | -$2,200 | $3,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,279 | $10,124 | $12,324 | $8,586 |
| End Cash | $19,920 | $12,279 | $10,124 | $12,324 |
| Free Cash Flow | $13,653 | $8,213 | $1,426 | $6,139 |