For the quarter ending 2026-03-31, TBRG had $10,569K increase in cash & cash equivalents over the period. $14,376K in free cash flow.
| 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 | - |
TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)