TruBridge, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.8% -$443K
$9M
Free Cash Flow↓-6.3% -$559K
$8M
Investing Cash Flow↓-113.6% -$19M
$-2M
Financing Cash Flow↑+59.2% +$8M
$-6M
Capex↑+31.7% +$116K
$482K
Acquisitions
$0
Stock Buybacks↑+200.0% +$4K
$6K
Dividends Paid
—
Stock-Based Comp↑+95.6% +$2M
$4M
Debt Issued
$70M
Debt Repaid↑+6142.9% +$54M
$55M
D&A↓-7.9% -$21K
$246K
SBC Allocated Expense↑+95.6% +$2M
$4M