TRUG
Trugolf Inc
NASDAQ: TRUG · CONSUMER CYCLICAL · LEISURE
$2.24
-11.46% today
Updated 2026-04-30
Market cap
$2.24M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-51.39
Dividend yield
—
52W range
$2 – $210
Volume
0.2M
Trugolf Inc (TRUG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-50033.00 | $4.52M | $791879.00 | $-6.13M | $-4.00M | $-4.00M |
| Capital expenditures | $0.00 | $22995.00 | $41430.00 | $127413.00 | $1.74M | $1.74M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $5.87M | $538323.00 | $538323.00 |
| Free cash flow | $-50033.00 | $4.50M | $750449.00 | $-6.26M | $-5.73M | $-5.73M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | $412977.00 | $1.97M | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |