TBRG · As filed with the SEC
TruBridge cash flow statement, by quarter
The statement as TruBridge presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net income | 506 | (4,287)† | 5,602† | 2,580† | 459 | (5,049)† | (11,132)† | (5,711)† |
| Adjustments to net income: | ||||||||
| Provision for credit losses | 1,445 | 1,373† | 20† | 903† | 706 | 2,623† | 688† | (142)† |
| Deferred taxes | 2 | 235† | 488† | 128† | (135) | 944† | 6,139† | (2,242)† |
| Stock-based compensation | 1,663 | 3,563† | 1,788† | 2,097† | 1,213 | 1,822† | 1,398† | 1,500† |
| Depreciation | 271 | 246† | 243† | 312† | 291 | 267† | 279† | 400† |
| Gain on sale of business | 0 | 0† | 0† | 0† | (53) | (308)† | 29† | 0† |
| Amortization of acquisition-related intangibles | 2,979 | 3,046† | 3,046† | 3,045† | 3,053 | 3,126† | 3,126† | 3,126† |
| Amortization of software development costs | 3,620 | 3,238† | 3,441† | 3,245† | 3,071 | 3,343† | 3,057† | 5,980† |
| Amortization of deferred finance costs | 101 | 122† | 131† | 129† | 130 | 184† | 107† | 106† |
| Change in fair value of contingent consideration | — | 5,000† | — | — | — | 0† | — | — |
| Non-cash operating lease costs | 268 | 315† | 254† | 268† | 269 | 394† | 982† | 222† |
| Loss on disposal of property and equipment | 8 | 0† | 0† | (120)† | — | 2,247† | 1,648† | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | 2,591 | (441)† | (350)† | (713)† | (3,254) | (242)† | 4,031† | 5,636† |
| Financing receivables | (79) | 131† | (255)† | (262)† | 2,087 | 61† | (635)† | (122)† |
| Inventories | (335) | (272)† | 93† | 151† | 172 | 157† | (131)† | 187† |
| Prepaid expenses and other assets | (217) | (2,146)† | 1,017† | (402)† | (1,425) | 348† | 1,726† | 730† |
| Accounts payable | 2,925 | (683)† | 566† | 4,801† | 281 | (191)† | (1,825)† | 4,497† |
| Deferred revenue | 377 | (1,034)† | (1,172)† | (87)† | (1,197) | 418† | 393† | 763† |
| Operating lease liabilities | (199) | (336)† | (259)† | (273)† | (275) | (427)† | (832)† | 0† |
| Other liabilities | (1,050) | (879)† | 3,903† | (1,641)† | (1,550) | (2,222)† | 2,186† | 198† |
| Income taxes, net | 576 | 1,364† | (4,966)† | (5,404)† | 1,917 | 2,801† | (81)† | (1,364)† |
| Net cash provided by operating activities | 15,452 | 8,859† | 13,590† | 8,757† | 5,760 | 10,296† | 10,109† | 13,764† |
| Investing Activities: | ||||||||
| Sale of business, net of cash and cash equivalents sold | 1,000 | 0† | 0† | 0† | 2,102 | 0† | 0† | 0† |
| Investment in software development | (2,645) | (3,297)† | (4,350)† | (4,183)† | (3,976) | (3,791)† | (4,342)† | (4,485)† |
| Purchase of property and equipment | (1,076) | (482)† | 63† | (544)† | (358) | (366)† | (971)† | (129)† |
| Proceeds from sale of property and equipment | — | 0† | — | — | — | 2,475† | — | — |
| Purchase of business, net of cash received | — | 0† | 0† | — | — | 0† | 0† | — |
| Net cash used in investing activities | (2,721) | (3,779)† | (3,987)† | (4,727)† | (2,232) | (1,682)† | (5,313)† | (5,278)† |
| Financing Activities: | ||||||||
| Payments of long-term debt principal | (875) | (54,625)† | (875)† | (875)† | (875) | (875)† | (875)† | (4,875)† |
| Proceeds from revolving line of credit | 0 | 97,500† | 0† | 14,043† | 1,325 | 5,732† | 2,693† | 5,649† |
| Payments of revolving line of credit | 0 | (111,416)† | (1,000)† | (15,043)† | (4,325) | (9,731)† | (5,693)† | (5,650)† |
| Debt issuance cost | — | (1,603)† | 0† | 0† | 0 | 0† | 0† | 0† |
| Treasury stock purchases | (1,287) | (6)† | (87)† | 0† | (1,853) | (2)† | (44)† | (16)† |
| Net cash used in financing activities | (2,162) | (150)† | (1,962)† | (1,875)† | (5,728) | (4,876)† | (3,919)† | (4,892)† |
| Increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | 877† | 3,594† |
| Increase (decrease) in cash and cash equivalents | 10,569 | 4,930† | 7,641† | 2,155† | (2,200) | 3,738† | 877† | 3,594† |
| Cash and cash equivalents at beginning of period | 24,850 | 19,920 | 12,279 | 10,124 | 12,324 | 8,586 | 7,709 | 4,115 |
| Cash and cash equivalents at end of period | 35,419 | 24,850 | 19,920 | 12,279 | 10,124 | 12,324 | 8,586 | 7,709 |
| Supplemental disclosure of cash flow information: | ||||||||
| Cash paid for interest | 2,529 | 4,628† | 2,902† | 3,086† | 3,501 | 3,892† | 4,018† | 1,492† |
| (Refund received) cash paid for income taxes | (535) | (262)† | 229† | 3,394† | 2,681 | 2,201† | 870† | 1,190† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.