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 Changes
Growth Metrics
Income Statement
Others
Ratios

TurnOnGreen (TOGI) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for TurnOnGreen (TOGI) over the last 6 years, with Q3 2025 value amounting to -$753000.0.

  • TurnOnGreen's Free Cash Flow fell 3970.32% to -$753000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year increase of 1868.62%. This contributed to the annual value of -$2.7 million for FY2024, which is 1998.23% up from last year.
  • TurnOnGreen's Free Cash Flow amounted to -$753000.0 in Q3 2025, which was down 3970.32% from -$495000.0 recorded in Q2 2025.
  • Over the past 5 years, TurnOnGreen's Free Cash Flow peaked at -$3006.0 during Q2 2021, and registered a low of -$2.5 million during Q3 2021.
  • Its 5-year average for Free Cash Flow is -$801631.6, with a median of -$701000.0 in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 11187904.89% in 2021, then surged by 8924.19% in 2022.
  • Quarter analysis of 5 years shows TurnOnGreen's Free Cash Flow stood at -$1.8 million in 2021, then skyrocketed by 89.24% to -$193000.0 in 2022, then tumbled by 475.65% to -$1.1 million in 2023, then soared by 38.61% to -$682000.0 in 2024, then decreased by 10.41% to -$753000.0 in 2025.
  • Its Free Cash Flow stands at -$753000.0 for Q3 2025, versus -$495000.0 for Q2 2025 and -$620000.0 for Q1 2025.