TOYO Co., Ltd (TOYO) › Operating Cash FlowTOYO Co., Ltd (TOYO) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2023: -$12.53M2024: $46.51M2025: $132.99M$132.99M2023Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$132.99M+186.0%2024$46.51M+471.2%2023-$12.53M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share