TurnOnGreen reported cash from operations of -$0.48M and free cash flow of -$0.48M for the quarter ended Jun 2026, up 2.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.03M | -0.08M | -0.02M | -0.01M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.80M | -0.66M | -1.77M | -0.54M | -0.65M | -0.51M | 0.03M | -0.77M | -0.35M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.43M | 0.11M | 0.04M | 0.01M | -0.00M | 0.22M | 0.00M | 0.04M | 0.05M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -2.50M | -1.79M | -0.69M | -1.05M | -0.81M | -0.11M | -0.67M | -0.89M | -0.69M | -1.10M | -0.80M | -0.68M | -0.49M | -0.69M | -0.62M | -0.49M | -0.75M | -1.09M | -0.89M | -0.48M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.02M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M | 0.14M | 0.06M | 0.06M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | -0.00M | 0.01M | 0.01M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.14M | -0.23M | 0.51M | 0.18M | -0.07M | -0.31M | -0.21M | 0.19M | 0.27M | -0.25M | -0.09M | -0.01M | 0.11M | 0.20M | -0.44M | 0.46M | 0.48M | 0.32M | -0.09M | ||||||
| Change in InventoryChange Inventory | 0.74M | 1.32M | 0.14M | 0.08M | -0.19M | -0.13M | 0.04M | 0.12M | -0.42M | -0.19M | -0.02M | 0.01M | 0.03M | 0.18M | 0.07M | 0.04M | -0.20M | 0.15M | -0.04M | ||||||
| Change in Account PayablesChange Payables | -0.47M | 0.05M | 0.09M | 0.24M | -0.07M | 0.26M | -0.08M | 0.17M | -0.05M | -0.12M | -0.47M | 0.04M | 0.07M | 0.28M | 0.06M | -0.63M | 0.46M | -0.19M | 0.19M | -0.17M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.23M | -0.30M | 0.02M | 0.30M | -0.55M | 1.61M | 0.40M | -0.67M | 0.77M | -1.02M | -0.12M | -0.16M | -0.14M | -0.15M | -0.13M | -0.16M | -0.17M | -0.14M | 1.52M | -0.03M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | 0.07M | 0.03M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | -0.01M | -0.01M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.07M | -0.07M | -0.03M | -0.09M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | 0.01M | 0.01M | 0.05M | ||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.66M | 1.55M | 0.95M | 1.20M | 0.40M | 0.27M | 0.58M | 0.00M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.63M | 1.55M | 0.95M | 1.15M | 0.59M | 0.22M | 0.60M | 0.94M | 0.67M | 1.10M | 0.89M | 0.64M | 0.51M | 0.68M | 0.59M | 0.70M | 0.70M | 1.07M | 0.90M | 0.42M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 0.13M | -0.26M | 0.18M | 0.03M | -0.26M | 0.03M | -0.07M | 0.04M | -0.03M | -0.01M | 0.08M | -0.04M | -0.03M | -0.01M | -0.03M | 0.21M | -0.14M | -0.00M | 0.06M | -0.07M | |||||
| Free Cash FlowFCF | -2.50M | -1.79M | -0.77M | -1.12M | -0.85M | -0.19M | -0.68M | -0.90M | -0.70M | -1.11M | -0.81M | -0.68M | -0.54M | -0.68M | -0.62M | -0.49M | -0.75M | -1.07M | -0.89M | -0.48M | |||||
| Net Cash FlowNCF | 0.13M | -0.24M | 0.18M | 0.03M | -0.26M | 0.03M | -0.07M | 0.04M | -0.03M | -0.01M | 0.08M | -0.04M | -0.03M | -0.01M | -0.03M | 0.21M | -0.05M | -0.00M | 0.06M | -0.07M |