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
Others
Ratios

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

TurnOnGreen's Free Cash Flow history spans 6 years, with the latest figure at -$753000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 39.7% year-over-year to -$753000.0; the TTM value through Sep 2025 reached -$2.6 million, up 18.69%, while the annual FY2024 figure was -$2.7 million, 19.98% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$753000.0 at TurnOnGreen, down from -$495000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3006.0 in Q2 2021 and bottomed at -$2.5 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$701000.0 (2023), against an average of -$801631.6.
  • The largest annual shift saw Free Cash Flow plummeted 111879.05% in 2021 before it skyrocketed 89.24% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.8 million in 2021, then surged by 89.24% to -$193000.0 in 2022, then plummeted by 475.65% to -$1.1 million in 2023, then skyrocketed by 38.61% to -$682000.0 in 2024, then dropped by 10.41% to -$753000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOGIW's Free Cash Flow are -$753000.0 (Q3 2025), -$495000.0 (Q2 2025), and -$620000.0 (Q1 2025).