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TurnOnGreen cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$483K in Q2 2026 · −$3.2M over twelve months

Operating cash flow−$483K
Free cash flow−$483K

Analysis

In Q2 2026, TurnOnGreen generated −$483K of operating cash flow. That is $12K more than in Q2 2025 (−$495K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.2M; the largest uses were operating cash flow ($3.2M); besides operations, cash came from other financing ($3.1M); the cash balance fell by $146K.

Operating cash flow was −$483K against net income of −$348K. The largest differences: payables −$174K, receivables +$86K, inventory +$36K.

Free cash flow

TurnOnGreen: free cash flow by quarterTurnOnGreen: free cash flow by quarter−$539KQ3 2024−$682KQ4 2024−$620KQ1 2025−$495KQ2 2025−$753KQ3 2025−$1.1MQ4 2025−$889KQ1 2026−$483KQ2 2026
Operating cash flow less capital spending.
TurnOnGreen: operating cash flow against capital spendingTurnOnGreen: operating cash flow against capital spendingOperating cash flowCapital spending−$493K$46KQ3 2024−$693K−$11KQ4 2024−$620K$0Q1 2025−$495K$0Q2 2025−$753K$0Q3 2025−$1.1M−$11KQ4 2025−$889K$0Q1 2026−$483K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$483K, Capital spending $0.

Capital allocation, year by year

TurnOnGreen: where the cash came from (up) and went (down), by fiscal yearTurnOnGreen: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow −$4.3MFY2021: Net borrowing $2KFY2021: Capital spending −$18K$2KFY2021FY2022: Operating cash flow −$2.7MFY2022: Capital spending −$263KFY2022FY2023: Operating cash flow −$3.3MFY2023: Net borrowing $250KFY2023: Capital spending −$42K$250KFY2023FY2024: Operating cash flow −$2.7MFY2024: Capital spending −$42KFY2024FY2025: Operating cash flow −$3.0MFY2025: Net borrowing $400KFY2025: Capital spending −$80K$400KFY2025
Over these 5 years operating cash flow totalled −$16.0M; the largest uses were operating cash flow ($16.0M) and capital spending ($445K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$61K
Debtnone
Net cash$61K
Cash runway0 months

TurnOnGreen is burning cash: its operations consume cash, a free cash flow of −$3.2M a year at the current rate against $61K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

TurnOnGreen: sources (+) and uses (−) of cash, Q2 2026TurnOnGreen: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$483KOther financing$243KNet borrowing (+) / repaid (−)$174KCash drawn (+) / kept (−)$66K
TurnOnGreen: sources (+) and uses (−) of cash, TTM to Q2 2026TurnOnGreen: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$3.2MOther financing$3.1MCash drawn (+) / kept (−)$146KNot reconciled−$31K

From profit to cash

TurnOnGreen: net income to operating cash flow, Q2 2026TurnOnGreen: net income to operating cash flow, Q2 2026Net income−$348KDepreciation & amortization$9KReceivables$86KInventory$36KPayables−$174KAccrued liabilities−$25KPrepaid and other assets$35KOther liabilities−$27KOperating cash flow−$483K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 20245410811348
Q3 20244516299107

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$483K—$174K$66K−$483K
Q1 2026−$889K—$600K−$62K−$889K
Q4 2025−$1.1M$11K—$2K−$1.1M
Q3 2025−$753K——$140K−$753K
Q2 2025−$495K——−$207K−$495K
Q1 2025−$620K——$27K−$620K
Q4 2024−$693K$11K—$6K−$682K
Q3 2024−$493K−$46K—$30K−$539K

TurnOnGreen: income statement and cash flow

TurnOnGreen, Q2 2026: revenue $1.8M (+4% year over year), operating margin -8.8%. The chart follows the revenue to costs, profit and cash.

TurnOnGreen: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.