For the year ending 2025-12-31, TBRG had $12,526K increase in cash & cash equivalents over the period. $35,645K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 4,354 |
| Provision for expected credit losses | 3,002 |
| Deferred taxes | 716 |
| Stock based compensation | 8,661 |
| Depreciation | 1,092 |
| Gain on sale of business | 53 |
| Amortization of acquisition-related intangibles | 12,190 |
| Amortization of software development costs | 12,995 |
| Amortization of deferred finance costs | 512 |
| Change in fair value of contingent consideration | 5,000 |
| Goodwill impairment | 0 |
| Trademark impairment | 0 |
| Loss on extinguishment of debt | -304 |
| (gain) loss on disposal of property and equipment | 120 |
| Non-cash operating lease costs | 1,106 |
| Accounts receivable | 4,758 |
| Financing receivables | -1,701 |
| Inventories | -144 |
| Prepaid expenses and other assets | 2,956 |
| Accounts payable | 4,965 |
| Deferred revenue | -3,490 |
| Operating lease liabilities | -1,143 |
| Other liabilities | -167 |
| Income taxes, net | -7,089 |
| Net cash provided by operating activities | 36,966 |
| Sale of business, net of cash and cash equivalents sold | 2,102 |
| Purchases of property and equipment | 1,321 |
| Proceeds from sale of property and equipment | 300 |
| Purchase of business, net of cash received | 0 |
| Investment in software development | 15,806 |
| Net cash (used in) provided by investing activities | -14,725 |
| Proceeds from long-term debt | 70,000 |
| Payments of long-term debt principal | 57,250 |
| Proceeds from revolving line of credit | 112,868 |
| Payments of revolving line of credit | 131,784 |
| Debt issuance cost | 1,603 |
| Treasury stock purchases | 1,946 |
| Net cash (used in) provided by financing activities | -9,715 |
| Increase (decrease) in cash and cash equivalents | 12,526 |
| Change in cash and cash equivalents included in assets sold | 0 |
| Cash and cash equivalents at beginning of year | 12,324 |
| Cash and cash equivalents at end of year | 24,850 |
TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)