Company / Operating Cash Flow
TurnOnGreen, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.0M
FY2025
5-year range
-$4.3M / -$2.7M
FY2021-FY2025
Trend
-10.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$4M in FY2021 to -$3M in FY2024.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$3M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 10.8% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -14.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0M | -10.8% |
| FY2024 | -$2.7M | +20.2% |
| FY2023 | -$3.3M | -25.2% |
| FY2022 | -$2.7M | +38.5% |
| FY2021 | -$4.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026