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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$10,569K
Free Cash flow
$14,376K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of software develop...
Amortization of acquisition-rela...
Accounts payable
Others
Negative Cash Flow Breakdown
Investment in software developme...
Treasury stock purchases
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
506
-4,287
5,602
3,039
Provision for credit losses
1,445
1,373
20
1,609
Deferred taxes
2
235
488
-7
Stock-based compensation
1,663
3,563
1,788
3,310
Depreciation
271
246
243
603
Gain on sale of business
0
0
0
53
Amortization of acquisition-related intangibles
2,979
3,046
3,046
6,098
Amortization of software development costs
3,620
3,238
3,441
6,316
Amortization of deferred finance costs
101
122
131
259
Change in fair value of contingent consideration
-
5,000
0
-
Goodwill impairment
-
0
-
-
Trademark impairment
-
0
-
-
Loss on extinguishment of debt
-
-304
-
-
Non-cash operating lease costs
268
315
254
537
Loss on disposal of property and equipment
-8
0
0
120
Accounts receivable
-2,591
441
350
3,967
Financing receivables
79
-131
255
-1,825
Inventories
335
272
-93
-323
Prepaid expenses and other assets
217
2,146
-1,017
1,827
Accounts payable
2,925
-683
566
5,082
Deferred revenue
377
-1,034
-1,172
-1,284
Operating lease liabilities
-199
-336
-259
-548
Other liabilities
-1,050
-879
3,903
-3,191
Income taxes, net
576
1,364
-4,966
-3,487
Net cash provided by operating activities
15,452
8,859
13,590
14,517
Proceeds from sale of property and equipment
-
0
300
-
Purchase of business, net of cash received
-
0
0
0
Sale of business, net of cash and cash equivalents sold
1,000
0
0
2,102
Investment in software development
2,645
3,297
4,350
8,159
Purchase of property and equipment
1,076
482
-63
902
Net cash used in investing activities
-2,721
-3,779
-3,987
-6,959
Proceeds from long-term debt
-
70,000
-
-
Payments of long-term debt principal
875
54,625
875
1,750
Proceeds from revolving line of credit
0
97,500
0
15,368
Payments of revolving line of credit
0
111,416
1,000
19,368
Debt issuance cost
-
1,603
0
0
Treasury stock purchases
1,287
6
87
1,853
Net cash used in financing activities
-2,162
-150
-1,962
-7,603
Increase (decrease) in cash and cash equivalents
10,569
4,930
7,641
-45
Change in cash and cash equivalents included in assets sold
-
0
-
-
Cash and cash equivalents at beginning of period
24,850
19,920
12,324
-
Cash and cash equivalents at end of period
35,419
24,850
19,920
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of software
development costs
$3,620K
Amortization of
acquisition-related intangibles
$2,979K
Accounts payable
$2,925K
Accounts receivable
-$2,591K
Stock-based compensation
$1,663K
Provision for credit
losses
$1,445K
Income taxes, net
$576K
Net income
$506K
Deferred revenue
$377K
Depreciation
$271K
Non-cash operating lease
costs
$268K
Amortization of deferred
finance costs
$101K
Loss on disposal of
property and equipment
-$8K
Deferred taxes
$2K
Net cash provided by
operating activities
$15,452K
Canceled cashflow
$1,880K
Increase (decrease) in
cash and cash...
$10,569K
Canceled cashflow
$4,883K
Other liabilities
-$1,050K
Inventories
$335K
Prepaid expenses and
other assets
$217K
Operating lease
liabilities
-$199K
Financing receivables
$79K
Sale of business, net
of cash and cash...
$1,000K
Net cash used in
investing activities
-$2,721K
Net cash used in
financing activities
-$2,162K
Canceled cashflow
$1,000K
Investment in software
development
$2,645K
Purchase of property and
equipment
$1,076K
Treasury stock purchases
$1,287K
Payments of long-term
debt principal
$875K
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TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)