TurnOnGreen annual free cash flow
2020
2021
2022
2023
2024
2025
TurnOnGreen Free Cash Flow (FCF) History (TOGI)
TurnOnGreen reported −$3.0M in free cash flow for fiscal 2025, a decrease of $327,000 from the previous fiscal year, with a free cash flow margin of −41.98%.
View full TurnOnGreen company overviewTurnOnGreen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.0M | −$327,000 | — | −41.98% |
| 2024 | 2024-12-31 | −$2.7M | $676,000 | — | −55.11% |
| 2023 | 2023-12-31 | −$3.4M | −$451,000 | — | −80.53% |
| 2022 | 2022-12-31 | −$2.9M | $1.4M | — | −53.10% |
| 2021 | 2021-12-31 | −$4.4M | −$4.3M | — | −81.54% |
| 2020 | 2020-12-31 | −$12,579 | — | — | −43375.86% |
TurnOnGreen quarterly free cash flow
Q3.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$704,000 | $407,000 | — | −60.64% |
| Q3 2024 | 2024-09-30 | −$539,000 | $162,000 | — | −41.78% |
| Q2 2024 | 2024-06-30 | −$675,000 | $221,000 | — | −54.61% |
| Q1 2024 | 2024-03-31 | −$811,000 | −$136,000 | — | −66.20% |
| Q4 2023 | 2023-12-31 | −$1.1M | −$918,000 | — | −77.42% |
| Q3 2023 | 2023-09-30 | −$701,000 | $145,000 | — | −60.12% |
| Q2 2023 | 2023-06-30 | −$896,000 | $228,000 | — | −123.76% |
| Q1 2023 | 2023-03-31 | −$675,000 | $94,000 | — | −77.05% |
| Q4 2022 | 2022-12-31 | −$193,000 | −$190,771 | — | −12.83% |
| Q3 2022 | 2022-09-30 | −$846,000 | — | — | −46.31% |
| Q2 2022 | 2022-06-30 | −$1.1M | — | — | −105.84% |
| Q1 2022 | 2022-03-31 | −$769,000 | — | — | −68.11% |
| Q3 2020 | 2020-09-30 | −$2,229 | — | — | — |
TurnOnGreen free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$12,579 to −$3.0M, a net decrease of $3.0M. TurnOnGreen's latest reported quarter, Q4 2024, generated −$704,000 in free cash flow, an increase of $407,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TurnOnGreen filings at SEC.gov ↗