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TurnOnGreen, Inc. (TOGI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.95M
Year ended 2025-12-31
-$3.21M
Trailing 12 months to 2026-06-30
2020-12-31: -$11.7K2021-12-31: -$4.34M2022-12-31: -$2.67M2023-12-31: -$3.34M2024-12-31: -$2.67M2025-12-31: -$2.95M-$2.95M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.95Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.67Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.34Mn/m2025-04-23, From 2023-01-01
2022-12-31-$2.67Mn/m2024-04-11, From 2022-01-01
2021-12-31-$4.34Mn/m2023-04-05, From 2021-01-01
2020-12-31-$11.7Kn/a2022-04-07, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
TurnOnGreen, Inc. (TOGI)2025-12-31-$2.95Mn/m
Polar Power, Inc. (POLA)2025-12-31-$1.06Mn/m
Laser Photonics Corp (LASE)2025-12-31-$6.39Mn/m
Expion Energy, Inc. (XPON)2025-12-31-$6.15Mn/m
Nuvve Holding Corp. (NVVE)2025-12-31-$16.63Mn/m
NeoVolta Inc. (NEOV)2026-06-30-$15.19Mn/m
Advent Technologies Holdings, Inc. (ADNH)2024-12-31$1.40Mn/m
SES AI Corp (SES)2025-12-31-$58.36Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$73.39Mn/m

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