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
Operating Activities:
Net income	506	(4,287)^†	5,602^†	2,580^†
Adjustments to net income:
Provision for credit losses	1,445	1,373^†	20^†	903^†
Deferred taxes	2	235^†	488^†	128^†
Stock-based compensation	1,663	3,563^†	1,788^†	2,097^†
Depreciation	271	246^†	243^†	312^†
Gain on sale of business	0	0^†	0^†	0^†
Amortization of acquisition-related intangibles	2,979	3,046^†	3,046^†	3,045^†
Amortization of software development costs	3,620	3,238^†	3,441^†	3,245^†
Amortization of deferred finance costs	101	122^†	131^†	129^†
Change in fair value of contingent consideration	—	5,000^†	—	—
Non-cash operating lease costs	268	315^†	254^†	268^†
Loss on disposal of property and equipment	8	0^†	0^†	(120)^†
Changes in operating assets and liabilities:
Accounts receivable	2,591	(441)^†	(350)^†	(713)^†
Financing receivables	(79)	131^†	(255)^†	(262)^†
Inventories	(335)	(272)^†	93^†	151^†
Prepaid expenses and other assets	(217)	(2,146)^†	1,017^†	(402)^†
Accounts payable	2,925	(683)^†	566^†	4,801^†
Deferred revenue	377	(1,034)^†	(1,172)^†	(87)^†
Operating lease liabilities	(199)	(336)^†	(259)^†	(273)^†
Other liabilities	(1,050)	(879)^†	3,903^†	(1,641)^†
Income taxes, net	576	1,364^†	(4,966)^†	(5,404)^†
Net cash provided by operating activities	15,452	8,859^†	13,590^†	8,757^†
Investing Activities:
Sale of business, net of cash and cash equivalents sold	1,000	0^†	0^†	0^†
Investment in software development	(2,645)	(3,297)^†	(4,350)^†	(4,183)^†
Purchase of property and equipment	(1,076)	(482)^†	63^†	(544)^†
Proceeds from sale of property and equipment	—	0^†	—	—
Purchase of business, net of cash received	—	0^†	0^†	—
Net cash used in investing activities	(2,721)	(3,779)^†	(3,987)^†	(4,727)^†
Financing Activities:
Payments of long-term debt principal	(875)	(54,625)^†	(875)^†	(875)^†
Proceeds from revolving line of credit	0	97,500^†	0^†	14,043^†
Payments of revolving line of credit	0	(111,416)^†	(1,000)^†	(15,043)^†
Debt issuance cost	—	(1,603)^†	0^†	0^†
Treasury stock purchases	(1,287)	(6)^†	(87)^†	0^†
Net cash used in financing activities	(2,162)	(150)^†	(1,962)^†	(1,875)^†
Increase (decrease) in cash and cash equivalents	10,569	4,930^†	7,641^†	2,155^†
Cash and cash equivalents at beginning of period	24,850	19,920	12,279	10,124
Cash and cash equivalents at end of period	35,419	24,850	19,920	12,279
Supplemental disclosure of cash flow information:
Cash paid for interest	2,529	4,628^†	2,902^†	3,086^†
(Refund received) cash paid for income taxes	(535)	(262)^†	229^†	3,394^†

† 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.