Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

TurnOnGreen (TOGIW) has disclosed Free Cash Flow for 6 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 57.62% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, down 8.72% year-over-year, with the annual reading at -$3.0 million for FY2025, 12.08% down from the prior year.
  • Free Cash Flow hit -$1.1 million in Q4 2025 for TurnOnGreen, down from -$753000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3006.0 in Q2 2021 to a low of -$2.5 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$815300.0 across 5 years, with a median of -$727000.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 111879.05% in 2021 and later surged 89.24% in 2022.
  • Year by year, Free Cash Flow stood at -$1.8 million in 2021, then soared by 89.24% to -$193000.0 in 2022, then tumbled by 475.65% to -$1.1 million in 2023, then surged by 38.61% to -$682000.0 in 2024, then plummeted by 57.62% to -$1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for TOGIW at -$1.1 million in Q4 2025, -$753000.0 in Q3 2025, and -$495000.0 in Q2 2025.