TickerFacts.

TurnOnGreen, Inc. (TOGI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.03M
Year ended 2025-12-31
2021-12-31: -$4.36M2022-12-31: -$2.93M2023-12-31: -$3.38M2024-12-31: -$2.71M2025-12-31: -$3.03M-$3.03M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.03Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.71Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.38Mn/m2025-04-23, From 2023-01-01
2022-12-31-$2.93Mn/m2024-04-11, From 2022-01-01
2021-12-31-$4.36Mn/a2023-04-05, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TurnOnGreen, Inc. (TOGI)2025-12-31-$3.03Mn/m
Polar Power, Inc. (POLA)2024-12-31-$555.0Kn/m
Nuvve Holding Corp. (NVVE)2025-12-31-$16.68Mn/m
SES AI Corp (SES)2025-12-31-$61.22Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$83.60Mn/m
Elong Power Holding Ltd. (ELPW)2025-12-31-$2.83Mn/m
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$8.49Mn/m
Beam Global (BEEM)2025-12-31-$10.90Mn/m
Enovix Corp (ENVX)2025-12-28-$113.51Mn/m

Compare TOGI, POLA, NVVE, SES side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗