TurnOnGreen (TOGI) Cash flow

34 Followers

TurnOnGreen Cash Flow

TOGI's free cash flow for Q4 2025 was $-611.02K. For the 2025 fiscal year, TOGI's free cash flow was decreased by $2.63M and operating cash flow was $-622.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.02K	$ -2.67M	$ -3.34M	$ -2.67M	$ -4.34M
Investing Cash Flow	$ -80.00K	$ -42.00K	$ -42.00K	$ -263.00K	$ -18.00K
Financing Cash Flow	$ 3.07M	$ 2.71M	$ 3.31M	$ 2.92M	$ 4.21M
End Cash Position	$ 65.00K	$ 27.00K	$ 21.00K	$ 95.00K	$ 112.00K
Free Cash Flow	$ -77.97K	$ -2.71M	$ -3.38M	$ -2.93M	$ -4.36M

Currency in USD