For the quarter ending 2025-09-30, TBRG had $7,641K increase in cash & cash equivalents over the period. $13,653K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 5,602 | 3,039 |
| Provision for credit losses | 20 | 1,609 |
| Deferred taxes | 488 | -7 |
| Stock-based compensation | 1,788 | 3,310 |
| Depreciation | 243 | 603 |
| Gain on sale of business | 0 | 53 |
| Amortization of acquisition-related intangibles | 3,046 | 6,098 |
| Amortization of software development costs | 3,441 | 6,316 |
| Amortization of deferred finance costs | 131 | 259 |
| Change in fair value of contingent consideration | 0 | - |
| Non-cash operating lease costs | 254 | 537 |
| (gain) loss on disposal of property and equipment | 0 | 120 |
| Accounts receivable | 350 | 3,967 |
| Financing receivables | 255 | -1,825 |
| Inventories | -93 | -323 |
| Prepaid expenses and other assets | -1,017 | 1,827 |
| Accounts payable | 566 | 5,082 |
| Deferred revenue | -1,172 | -1,284 |
| Operating lease liabilities | -259 | -548 |
| Other liabilities | 3,903 | -3,191 |
| Income taxes, net | -4,966 | -3,487 |
| Net cash provided by operating activities | 13,590 | 14,517 |
| Purchase of business, net of cash and cash equivalents acquired | 0 | 0 |
| Sale of business, net of cash and cash equivalents sold | 0 | 2,102 |
| Investment in software development | 4,350 | 8,159 |
| Proceeds from sale of property and equipment | 300 | - |
| Purchase of property and equipment | -63 | 902 |
| Net cash (used in) provided by investing activities | -3,987 | -6,959 |
| Payments of long-term debt principal | 875 | 1,750 |
| Proceeds from revolving line of credit | 0 | 15,368 |
| Payments of revolving line of credit | 1,000 | 19,368 |
| Debt issuance costs | 0 | 0 |
| Treasury stock purchases | 87 | 1,853 |
| Net cash used in financing activities | -1,962 | -7,603 |
| Increase in cash and cash equivalents | 7,641 | -45 |
| Cash and cash equivalents at beginning of period | 12,324 | - |
| Cash and cash equivalents at end of period | 19,920 | - |
TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)