Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506 | 4,354 | 8,641 | 3,039 | 459 |
| Depreciation Amortization | 6,971 | 26,789 | 20,137 | 13,276 | 6,545 |
| Income taxes - deferred | 2 | 716 | 481 | -7 | -135 |
| Accounts receivable | 2,591 | -4,758 | -4,317 | -3,967 | -3,254 |
| Accounts payable and accrued liabilities | 2,925 | 4,965 | 5,648 | 5,082 | 281 |
| Other Working Capital | 4,589 | -12,793 | -8,497 | -7,074 | -3,244 |
| Other Operating Activity | -2,132 | 17,693 | 6,014 | 4,168 | 5,108 |
| Operating Cash Flow | $15,452 | $36,966 | $28,107 | $14,517 | $5,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -1,021 | -539 | -902 | -358 |
| Net Acquisitions | 1,000 | 2,102 | 2,102 | 2,102 | 2,102 |
| Purchase Sale Intangibles | -2,645 | -15,806 | -12,509 | -8,159 | -3,976 |
| Other Investing Activity | -2,645 | -15,806 | -12,509 | -8,159 | -3,976 |
| Investing Cash Flow | $-2,721 | $-14,725 | $-10,946 | $-6,959 | $-2,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 112,868 | 15,368 | 15,368 | 1,325 |
| Debt Issued | N/A | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -875 | -57,250 | -2,625 | -1,750 | -875 |
| Common Stock Repurchased | -1,287 | -1,946 | -1,940 | -1,853 | -1,853 |
| Other Financing Activity | 0 | -133,387 | -20,368 | -19,368 | -4,325 |
| Financing Cash Flow | $-2,162 | $-9,715 | $-9,565 | $-7,603 | $-5,728 |
| Beginning Cash Position | 24,850 | 12,324 | 12,324 | 12,324 | 12,324 |
| End Cash Position | 35,419 | 24,850 | 19,920 | 12,279 | 10,124 |
| Net Cash Flow | $10,569 | $12,526 | $7,596 | $-45 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,452 | 36,966 | 28,107 | 14,517 | 5,760 |
| Capital Expenditure | -1,076 | -1,321 | -839 | -902 | -358 |
| Free Cash Flow | 14,376 | 35,645 | 27,268 | 13,615 | 5,402 |