Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

TurnOnGreen (TOGI) Cash from Operations (2020 - 2025)

TurnOnGreen's Cash from Operations history spans 6 years, with the latest figure at 753000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 52.74% year-over-year to 753000.0; the TTM value through Sep 2025 reached 2561000.0, up 16.55%, while the annual FY2024 figure was 2665000.0, 20.23% up from the prior year.
  • Cash from Operations for Q3 2025 was 753000.0 at TurnOnGreen, down from 495000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3006.0 in Q2 2021 and bottomed at 2496013.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 693000.0 (2024), against an average of 783368.42.
  • The largest annual shift saw Cash from Operations plummeted 111879.05% in 2021 before it skyrocketed 94.04% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1794000.0 in 2021, then surged by 94.04% to 107000.0 in 2022, then crashed by 925.23% to 1097000.0 in 2023, then skyrocketed by 36.83% to 693000.0 in 2024, then dropped by 8.66% to 753000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOGI's Cash from Operations are 753000.0 (Q3 2025), 495000.0 (Q2 2025), and 620000.0 (Q1 2025).