TruBridge Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.8% | 3.8% | -14.3% | -2.4% | 16.1% | 12.1% | 11.3% | 6.6% | 10.2% | 15.8% | 10.1% | 17.9% | 13.5% | |
| 7.6% | 8.0% | 8.8% | 7.5% | 11.1% | 7.7% | 7.4% | 7.4% | 3.9% | 7.8% | 30.0% | 8.0% | 12.5% | |
| -0.1% | 1.3% | 1.3% | 1.0% | 1.8% | 1.7% | 2.0% | 1.4% | 2.4% | 2.1% | 15.0% | 1.9% | 5.4% | |
| -1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5% | 5.9% | -17.3% | -4.4% | 10.8% | 5.8% | -1.4% | -3.7% | -4.5% | -1.7% | -4.9% | 5.3% | -1.4% | |
| 7.1% | 0.3% | 5.9% | 6.0% | 5.4% | 6.3% | 4.6% | 5.0% | 0.6% | 0.1% | 0.5% | 4.3% | 1.4% | |
| -7.1% | -7.4% | – | – | -6.2% | -6.3% | -1.9% | -2.6% | -5.5% | -4.6% | -4.3% | -3.2% | -4.4% | |
| -0.1% | -0.1% | 0.0% | -0.4% | 0.0% | -0.1% | 0.0% | -2.1% | 0.0% | -0.1% | 0.0% | -1.5% | -0.4% | |
| 6.8% | – | – | – | – | -4.6% | -5.4% | -4.4% | -2.2% | -2.2% | 1.7% | -1.0% | -0.9% | |
| 6.7% | -3.4% | 65.7% | -16.9% | -5.7% | -4.7% | -5.4% | -6.6% | -2.2% | -2.3% | -0.2% | -2.5% | -1.8% | |
| 0.5% | -7.0% | 2.8% | 0.3% | 4.2% | 1.0% | 4.1% | -2.5% | 2.5% | 8.9% | 5.6% | 12.3% | 7.3% | |
| -6.2% | 3.5% | -20.2% | -8.5% | 10.7% | 5.7% | 6.8% | 1.6% | 9.6% | 15.9% | 9.5% | 13.6% | 12.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.