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TELKONET INC

EDGAR

Annual report (10-K) · filed 2023-03-31

111 filing records in this dataset, filed from 1999-10-20 to 2023-03-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.34 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 8448019 USD Source
Revenue: 6106409 USD Source

Operating margin

-2.96%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -1246133 USD Source
Operating Income: -1176835 USD Source
Revenue: 8448019 USD Source
Revenue: 6106409 USD Source

Operating cash flow

-477 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3598322 USD Source
Operating Cash Flow: -3121812 USD Source

Free cash flow

-477 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3598322 USD Source
Operating Cash Flow: -3121812 USD Source
Capital Expenditure: 87553 USD Source
Capital Expenditure: 86633 USD Source

Cash and cash equivalents: 3.24 million USD 2022-12-31 Source
Exact value

3243594 USD
Long-term debt including current maturities: 179 thousand USD 2013-06-30 Source
Exact value

179328 USD
Shares outstanding: 299 million shares 2022-12-31 Source
Exact value

299212282 shares

Reported share-count change

119.51% · 163 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

136311335 shares · 2021-12-31· Source
299212282 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.45 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 2150705 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 1938370 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 2017334 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 8448019 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 6106409 USD · 2022-01-01 – 2022-09-30 Source

Net income

-1.29 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -517828 USD · 2022-01-01 – 2022-03-31 Source
Net income: 8746 USD · 2022-04-01 – 2022-06-30 Source
Net income: -697572 USD · 2022-07-01 – 2022-09-30 Source
Net income: -1285237 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1206654 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-3.6 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -1515209 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -2509703 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -1515209 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -3121812 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2509703 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -3598322 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3121812 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-31.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.6%

Prior period

USD 6.27 million

2021-01-01 – 2021-12-31
Current period

USD 8.45 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

8448019 − 6274399 = 2173620 USD

6274399 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
8448019 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Year-over-year change in Revenue: 2173620 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8448019 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#818308 Filing: 000168316823002070 Input fundies:Revenue: 6274399 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#835572 Filing: 000168316823002070
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 872,452

Prior period

−USD 412,785

2021-01-01 – 2021-12-31
Current period

−USD 1.29 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1285237 − -412785 = -872452 USD

-412785 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1285237 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Year-over-year change in Net income: -872452 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1285237 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#754484 Filing: 000168316823002070 Input fundies:NetIncome: -412785 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#754836 Filing: 000168316823002070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.9 million

Prior period

−USD 1.7 million

2021-01-01 – 2021-12-31
Current period

−USD 3.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3598322 − -1699615 = -1898707 USD

-1699615 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3598322 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Year-over-year change in Operating cash flow: -1898707 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3598322 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#703405 Filing: 000168316823002070 Input fundies:OperatingCashFlow: -1699615 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#703739 Filing: 000168316823002070
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 87,553

Prior period

USD 0

2021-01-01 – 2021-12-31
Current period

USD 87,553

2022-01-01 – 2022-12-31

Exact inputs and evidence

87553 − -0 = 87553 USD

-0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
87553 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Year-over-year change in Capital expenditure: 87553 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87553 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#705238 Filing: 000168316823002070 Input fundies:CapitalExpenditure: -0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#705559 Filing: 000168316823002070
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 8.45 million 100% of revenue
Cost of revenue USD 4.25 million 50% of revenue
Operating expenses USD 5.45 million 65% of revenue
Operating income −USD 1.25 million −15% of revenue
Tax, interest and other Derived USD 39,104 0.5% of revenue
Net income −USD 1.29 million −15% of revenue

Cash

Operating cash flow −USD 3.6 million −43% of revenue
Capital expenditure USD 87,553 1% of revenue
Free cash flow Derived −USD 3.69 million −44% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 126% of revenue.
2014 98%
2015 Operating loss: operating costs were 140% of revenue.
2016 Operating loss: operating costs were 148% of revenue.
2017 Operating loss: operating costs were 142% of revenue.
2018 Operating loss: operating costs were 136% of revenue.
2019 Operating loss: operating costs were 117% of revenue.
2020 Operating loss: operating costs were 148% of revenue.
2021 Operating loss: operating costs were 135% of revenue.
2022 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	13889846	17558515 Derived	-3668669	326062 Derived	-3994731	-22936 Derived	Source 2013-01-01 – 2013-12-31: 13889846 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3668669 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3994731 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2641 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 25577 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	14796531	14511575 Derived	284956	242126 Derived	42830	-125269 Derived	Source 2014-01-01 – 2014-12-31: 14796531 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 284956 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 42830 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4601 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 120668 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	7527617	10510282 Derived	-2982665	-2793561 Derived	-189104	-182776 Derived	Source 2015-01-01 – 2015-12-31: 7527617 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2982665 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -189104 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -140695 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 42081 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	8256014	12179325 Derived	-3923311	-2547398 Derived	-1375913	-663741 Derived	Source 2016-01-01 – 2016-12-31: 8256014 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3923311 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1375913 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -627112 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 36629 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	8282569	11771982 Derived	-3489413	-7235791 Derived	3746378	-3289156 Derived	Source 2017-01-01 – 2017-12-31: 8282569 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3489413 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3746378 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3077664 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 211492 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8431979	11452728 Derived	-3020749	-3999 Derived	-3016750	-3955967 Derived	Source 2018-01-01 – 2018-12-31: 8431979 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3020749 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3016750 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3945742 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10225 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11982196	13963553 Derived	-1981357	-47224 Derived	-1934133	-1881164 Derived	Source 2019-01-01 – 2019-12-31: 11982196 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1981357 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1934133 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1875846 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5318 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6493870	9599475 Derived	-3105605	44247 Derived	-3149852	-844794 Derived	Source 2020-01-01 – 2020-12-31: 6493870 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3105605 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3149852 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -844794 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6274399	8495008 Derived	-2220609	-1807824 Derived	-412785	-1699615 Derived	Source 2021-01-01 – 2021-12-31: 6274399 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2220609 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -412785 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1699615 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: -0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	8448019	9694152 Derived	-1246133	39104 Derived	-1285237	-3685875 Derived	Source 2022-01-01 – 2022-12-31: 8448019 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1246133 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1285237 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3598322 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 87553 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	13889846	Revenue: 13889846 Open source
20142014-12-31	Revenue	14796531	Revenue: 14796531 Open source
20152015-12-31	Revenue	7527617	Revenue: 7527617 Open source
20162016-12-31	Revenue	8256014	Revenue: 8256014 Open source
20172017-12-31	Revenue	8282569	Revenue: 8282569 Open source
20182018-12-31	Revenue	8431979	Revenue: 8431979 Open source
20192019-12-31	Revenue	11982196	Revenue: 11982196 Open source
20202020-12-31	Revenue	6493870	Revenue: 6493870 Open source
20212021-12-31	Revenue	6274399	Revenue: 6274399 Open source
20222022-12-31	Revenue	8448019	Revenue: 8448019 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	8.9%	Revenue: 13889846 Open source Revenue: 12758376 Open source
20142014-12-31	Year over year	6.5%	Revenue: 14796531 Open source Revenue: 13889846 Open source
20152015-12-31	Year over year	-49.1%	Revenue: 7527617 Open source Revenue: 14796531 Open source
20162016-12-31	Year over year	9.7%	Revenue: 8256014 Open source Revenue: 7527617 Open source
20172017-12-31	Year over year	0.3%	Revenue: 8282569 Open source Revenue: 8256014 Open source
20182018-12-31	Year over year	1.8%	Revenue: 8431979 Open source Revenue: 8282569 Open source
20192019-12-31	Year over year	42.1%	Revenue: 11982196 Open source Revenue: 8431979 Open source
20202020-12-31	Year over year	-45.8%	Revenue: 6493870 Open source Revenue: 11982196 Open source
20212021-12-31	Year over year	-3.4%	Revenue: 6274399 Open source Revenue: 6493870 Open source
20222022-12-31	Year over year	34.6%	Revenue: 8448019 Open source Revenue: 6274399 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.8% 2022

Net margin -15.2% 2022

Free cash flow margin -43.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-26.4%	Operating Income: -3668669 Open source Revenue: 13889846 Open source
20142014-12-31	Operating margin	1.9%	Operating Income: 284956 Open source Revenue: 14796531 Open source
20152015-12-31	Operating margin	-39.6%	Operating Income: -2982665 Open source Revenue: 7527617 Open source
20162016-12-31	Operating margin	-47.5%	Operating Income: -3923311 Open source Revenue: 8256014 Open source
20172017-12-31	Operating margin	-42.1%	Operating Income: -3489413 Open source Revenue: 8282569 Open source
20182018-12-31	Operating margin	-35.8%	Operating Income: -3020749 Open source Revenue: 8431979 Open source
20192019-12-31	Operating margin	-16.5%	Operating Income: -1981357 Open source Revenue: 11982196 Open source
20202020-12-31	Operating margin	-47.8%	Operating Income: -3105605 Open source Revenue: 6493870 Open source
20212021-12-31	Operating margin	-35.4%	Operating Income: -2220609 Open source Revenue: 6274399 Open source
20222022-12-31	Operating margin	-14.8%	Operating Income: -1246133 Open source Revenue: 8448019 Open source
20132013-12-31	Net margin	-28.8%	Net Income: -3994731 Open source Revenue: 13889846 Open source
20142014-12-31	Net margin	0.3%	Net Income: 42830 Open source Revenue: 14796531 Open source
20152015-12-31	Net margin	-2.5%	Net Income: -189104 Open source Revenue: 7527617 Open source
20162016-12-31	Net margin	-16.7%	Net Income: -1375913 Open source Revenue: 8256014 Open source
20172017-12-31	Net margin	45.2%	Net Income: 3746378 Open source Revenue: 8282569 Open source
20182018-12-31	Net margin	-35.8%	Net Income: -3016750 Open source Revenue: 8431979 Open source
20192019-12-31	Net margin	-16.1%	Net Income: -1934133 Open source Revenue: 11982196 Open source
20202020-12-31	Net margin	-48.5%	Net Income: -3149852 Open source Revenue: 6493870 Open source
20212021-12-31	Net margin	-6.6%	Net Income: -412785 Open source Revenue: 6274399 Open source
20222022-12-31	Net margin	-15.2%	Net Income: -1285237 Open source Revenue: 8448019 Open source
20132013-12-31	Free cash flow margin	-0.2%	Revenue: 13889846 Open source Operating Cash Flow: 2641 Open source Capital Expenditure: 25577 Open source
20142014-12-31	Free cash flow margin	-0.8%	Revenue: 14796531 Open source Operating Cash Flow: -4601 Open source Capital Expenditure: 120668 Open source
20152015-12-31	Free cash flow margin	-2.4%	Revenue: 7527617 Open source Operating Cash Flow: -140695 Open source Capital Expenditure: 42081 Open source
20162016-12-31	Free cash flow margin	-8%	Revenue: 8256014 Open source Operating Cash Flow: -627112 Open source Capital Expenditure: 36629 Open source
20172017-12-31	Free cash flow margin	-39.7%	Revenue: 8282569 Open source Operating Cash Flow: -3077664 Open source Capital Expenditure: 211492 Open source
20182018-12-31	Free cash flow margin	-46.9%	Revenue: 8431979 Open source Operating Cash Flow: -3945742 Open source Capital Expenditure: 10225 Open source
20192019-12-31	Free cash flow margin	-15.7%	Revenue: 11982196 Open source Operating Cash Flow: -1875846 Open source Capital Expenditure: 5318 Open source
20202020-12-31	Free cash flow margin	-13%	Revenue: 6493870 Open source Operating Cash Flow: -844794 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-27.1%	Revenue: 6274399 Open source Operating Cash Flow: -1699615 Open source Capital Expenditure: -0 Open source
20222022-12-31	Free cash flow margin	-43.6%	Revenue: 8448019 Open source Operating Cash Flow: -3598322 Open source Capital Expenditure: 87553 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	2641	Operating Cash Flow: 2641 Open source
20142014-12-31	Operating cash flow	-4601	Operating Cash Flow: -4601 Open source
20152015-12-31	Operating cash flow	-140695	Operating Cash Flow: -140695 Open source
20162016-12-31	Operating cash flow	-627112	Operating Cash Flow: -627112 Open source
20172017-12-31	Operating cash flow	-3077664	Operating Cash Flow: -3077664 Open source
20182018-12-31	Operating cash flow	-3945742	Operating Cash Flow: -3945742 Open source
20192019-12-31	Operating cash flow	-1875846	Operating Cash Flow: -1875846 Open source
20202020-12-31	Operating cash flow	-844794	Operating Cash Flow: -844794 Open source
20212021-12-31	Operating cash flow	-1699615	Operating Cash Flow: -1699615 Open source
20222022-12-31	Operating cash flow	-3598322	Operating Cash Flow: -3598322 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-22936	Operating Cash Flow: 2641 Open source Capital Expenditure: 25577 Open source
20142014-12-31	Free cash flow	-125269	Operating Cash Flow: -4601 Open source Capital Expenditure: 120668 Open source
20152015-12-31	Free cash flow	-182776	Operating Cash Flow: -140695 Open source Capital Expenditure: 42081 Open source
20162016-12-31	Free cash flow	-663741	Operating Cash Flow: -627112 Open source Capital Expenditure: 36629 Open source
20172017-12-31	Free cash flow	-3289156	Operating Cash Flow: -3077664 Open source Capital Expenditure: 211492 Open source
20182018-12-31	Free cash flow	-3955967	Operating Cash Flow: -3945742 Open source Capital Expenditure: 10225 Open source
20192019-12-31	Free cash flow	-1881164	Operating Cash Flow: -1875846 Open source Capital Expenditure: 5318 Open source
20202020-12-31	Free cash flow	-844794	Operating Cash Flow: -844794 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-1699615	Operating Cash Flow: -1699615 Open source Capital Expenditure: -0 Open source
20222022-12-31	Free cash flow	-3685875	Operating Cash Flow: -3598322 Open source Capital Expenditure: 87553 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 10858949 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 10786963 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 10977750 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 10472038 Open source
20172017-12-31	Liabilities / assets	24%	Total Liabilities: 3014517 Open source Total Assets: 12547583 Open source
20182018-12-31	Liabilities / assets	28.5%	Total Liabilities: 2490630 Open source Total Assets: 8727350 Open source
20192019-12-31	Liabilities / assets	48.4%	Total Liabilities: 4164067 Open source Total Assets: 8605916 Open source
20202020-12-31	Liabilities / assets	79.7%	Total Liabilities: 5173678 Open source Total Assets: 6490937 Open source
20212021-12-31	Liabilities / assets	84.4%	Total Liabilities: 4948850 Open source Total Assets: 5860586 Open source
20222022-12-31	Liabilities / assets	41.7%	Total Liabilities: 3282119 Open source Total Assets: 7878817 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.87×	Current Assets: 3725026 Open source Current Liabilities: 4295427 Open source
20142014-12-31	Current assets / current liabilities	0.9×	Current Assets: 3774026 Open source Current Liabilities: 4194132 Open source
20152015-12-31	Current assets / current liabilities	0.99×	Current Assets: 4215425 Open source Current Liabilities: 4248738 Open source
20162016-12-31	Current assets / current liabilities	2.06×	Current Assets: 10328131 Open source Current Liabilities: 5008056 Open source
20172017-12-31	Current assets / current liabilities	4.45×	Current Assets: 12226283 Open source Current Liabilities: 2745718 Open source
20182018-12-31	Current assets / current liabilities	3.75×	Current Assets: 8462931 Open source Current Liabilities: 2256632 Open source
20192019-12-31	Current assets / current liabilities	2.27×	Current Assets: 7482070 Open source Current Liabilities: 3294621 Open source
20202020-12-31	Current assets / current liabilities	1.43×	Current Assets: 5618714 Open source Current Liabilities: 3917030 Open source
20212021-12-31	Current assets / current liabilities	1.3×	Current Assets: 5198278 Open source Current Liabilities: 3988917 Open source
20222022-12-31	Current assets / current liabilities	2.74×	Current Assets: 7305223 Open source Current Liabilities: 2662212 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 3.99 million Exact value Exact value: -3994731 USD 2013-01-01 – 2013-12-31: -3994731 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2013-12-31 TELKONET INC (edgar:1094084) Net Income: -3994731 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3994731 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968715001178/tkoi-20141231.xml#63029 Filing: 000101968715001178 The citation records this snapshot. The page link may show a newer release later.	USD 2,641 Exact value Exact value: 2641 USD 2013-01-01 – 2013-12-31: 2641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2013-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: 2641 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2641 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968715001178/tkoi-20141231.xml#137223 Filing: 000101968715001178 The citation records this snapshot. The page link may show a newer release later.	USD 25,577 Exact value Exact value: 25577 USD 2013-01-01 – 2013-12-31: 25577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2013-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 25577 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25577 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968715001178/tkoi-20141231.xml#137627 Filing: 000101968715001178 The citation records this snapshot. The page link may show a newer release later.	−USD 22,936 Calculation and evidence 2641 − 25577 USD Exact free cash flow: -22936 USD 2013-01-01 – 2013-12-31: 2641 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 25577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2013-12-31 TELKONET INC (edgar:1094084) Free cash flow: -22936 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2641 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968715001178/tkoi-20141231.xml#137223 Filing: 000101968715001178 Input fundies:CapitalExpenditure: 25577 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968715001178/tkoi-20141231.xml#137627 Filing: 000101968715001178 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 42,830 Exact value Exact value: 42830 USD 2014-01-01 – 2014-12-31: 42830 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2014-12-31 TELKONET INC (edgar:1094084) Net Income: 42830 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42830 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968716005641/tkoi-20151231.xml#706914 Filing: 000101968716005641 The citation records this snapshot. The page link may show a newer release later.	−USD 4,601 Exact value Exact value: -4601 USD 2014-01-01 – 2014-12-31: -4601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2014-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -4601 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4601 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968716005641/tkoi-20151231.xml#143250 Filing: 000101968716005641 The citation records this snapshot. The page link may show a newer release later.	USD 120,668 Exact value Exact value: 120668 USD 2014-01-01 – 2014-12-31: 120668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2014-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 120668 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120668 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968716005641/tkoi-20151231.xml#143654 Filing: 000101968716005641 The citation records this snapshot. The page link may show a newer release later.	−USD 125,269 Calculation and evidence -4601 − 120668 USD Exact free cash flow: -125269 USD 2014-01-01 – 2014-12-31: -4601 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 120668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2014-12-31 TELKONET INC (edgar:1094084) Free cash flow: -125269 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4601 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968716005641/tkoi-20151231.xml#143250 Filing: 000101968716005641 Input fundies:CapitalExpenditure: 120668 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000101968716005641/tkoi-20151231.xml#143654 Filing: 000101968716005641 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 189,104 Exact value Exact value: -189104 USD 2015-01-01 – 2015-12-31: -189104 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2015-12-31 TELKONET INC (edgar:1094084) Net Income: -189104 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189104 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316817000761/tkoi-20161231.xml#137876 Filing: 000168316817000761 The citation records this snapshot. The page link may show a newer release later.	−USD 140,695 Exact value Exact value: -140695 USD 2015-01-01 – 2015-12-31: -140695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2015-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -140695 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140695 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316817000761/tkoi-20161231.xml#479219 Filing: 000168316817000761 The citation records this snapshot. The page link may show a newer release later.	USD 42,081 Exact value Exact value: 42081 USD 2015-01-01 – 2015-12-31: 42081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2015-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 42081 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42081 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316817000761/tkoi-20161231.xml#128327 Filing: 000168316817000761 The citation records this snapshot. The page link may show a newer release later.	−USD 182,776 Calculation and evidence -140695 − 42081 USD Exact free cash flow: -182776 USD 2015-01-01 – 2015-12-31: -140695 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 42081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2015-12-31 TELKONET INC (edgar:1094084) Free cash flow: -182776 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140695 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316817000761/tkoi-20161231.xml#479219 Filing: 000168316817000761 Input fundies:CapitalExpenditure: 42081 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316817000761/tkoi-20161231.xml#128327 Filing: 000168316817000761 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.38 million Exact value Exact value: -1375913 USD 2016-01-01 – 2016-12-31: -1375913 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2016-12-31 TELKONET INC (edgar:1094084) Net Income: -1375913 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1375913 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316818000840/tkoi-20171231.xml#650122 Filing: 000168316818000840 The citation records this snapshot. The page link may show a newer release later.	−USD 627,112 Exact value Exact value: -627112 USD 2016-01-01 – 2016-12-31: -627112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2016-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -627112 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -627112 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316818000840/tkoi-20171231.xml#92494 Filing: 000168316818000840 The citation records this snapshot. The page link may show a newer release later.	USD 36,629 Exact value Exact value: 36629 USD 2016-01-01 – 2016-12-31: 36629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2016-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 36629 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36629 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316818000840/tkoi-20171231.xml#92127 Filing: 000168316818000840 The citation records this snapshot. The page link may show a newer release later.	−USD 663,741 Calculation and evidence -627112 − 36629 USD Exact free cash flow: -663741 USD 2016-01-01 – 2016-12-31: -627112 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 36629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2016-12-31 TELKONET INC (edgar:1094084) Free cash flow: -663741 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -627112 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316818000840/tkoi-20171231.xml#92494 Filing: 000168316818000840 Input fundies:CapitalExpenditure: 36629 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316818000840/tkoi-20171231.xml#92127 Filing: 000168316818000840 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 3.75 million Exact value Exact value: 3746378 USD 2017-01-01 – 2017-12-31: 3746378 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2017-12-31 TELKONET INC (edgar:1094084) Net Income: 3746378 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3746378 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316819000873/tkoi-20181231.xml#162067 Filing: 000168316819000873 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3077664 USD 2017-01-01 – 2017-12-31: -3077664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2017-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -3077664 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3077664 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316819000873/tkoi-20181231.xml#148555 Filing: 000168316819000873 The citation records this snapshot. The page link may show a newer release later.	USD 211,492 Exact value Exact value: 211492 USD 2017-01-01 – 2017-12-31: 211492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2017-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 211492 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211492 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316819000873/tkoi-20181231.xml#148922 Filing: 000168316819000873 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -3077664 − 211492 USD Exact free cash flow: -3289156 USD 2017-01-01 – 2017-12-31: -3077664 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 211492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2017-12-31 TELKONET INC (edgar:1094084) Free cash flow: -3289156 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3077664 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316819000873/tkoi-20181231.xml#148555 Filing: 000168316819000873 Input fundies:CapitalExpenditure: 211492 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316819000873/tkoi-20181231.xml#148922 Filing: 000168316819000873 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.02 million Exact value Exact value: -3016750 USD 2018-01-01 – 2018-12-31: -3016750 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2018-12-31 TELKONET INC (edgar:1094084) Net Income: -3016750 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3016750 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316820000995/tkoi-20191231.xml#120596 Filing: 000168316820000995 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Exact value Exact value: -3945742 USD 2018-01-01 – 2018-12-31: -3945742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2018-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -3945742 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3945742 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316820000995/tkoi-20191231.xml#115182 Filing: 000168316820000995 The citation records this snapshot. The page link may show a newer release later.	USD 10,225 Exact value Exact value: 10225 USD 2018-01-01 – 2018-12-31: 10225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2018-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 10225 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10225 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316820000995/tkoi-20191231.xml#143436 Filing: 000168316820000995 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3945742 − 10225 USD Exact free cash flow: -3955967 USD 2018-01-01 – 2018-12-31: -3945742 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2018-12-31 TELKONET INC (edgar:1094084) Free cash flow: -3955967 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3945742 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316820000995/tkoi-20191231.xml#115182 Filing: 000168316820000995 Input fundies:CapitalExpenditure: 10225 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316820000995/tkoi-20191231.xml#143436 Filing: 000168316820000995 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.93 million Exact value Exact value: -1934133 USD 2019-01-01 – 2019-12-31: -1934133 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2019-12-31 TELKONET INC (edgar:1094084) Net Income: -1934133 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1934133 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#126621 Filing: 000168316821001114 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1875846 USD 2019-01-01 – 2019-12-31: -1875846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2019-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -1875846 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1875846 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#140185 Filing: 000168316821001114 The citation records this snapshot. The page link may show a newer release later.	USD 5,318 Exact value Exact value: 5318 USD 2019-01-01 – 2019-12-31: 5318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2019-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 5318 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5318 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#139820 Filing: 000168316821001114 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1875846 − 5318 USD Exact free cash flow: -1881164 USD 2019-01-01 – 2019-12-31: -1875846 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2019-12-31 TELKONET INC (edgar:1094084) Free cash flow: -1881164 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1875846 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#140185 Filing: 000168316821001114 Input fundies:CapitalExpenditure: 5318 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#139820 Filing: 000168316821001114 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.15 million Exact value Exact value: -3149852 USD 2020-01-01 – 2020-12-31: -3149852 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2020-12-31 TELKONET INC (edgar:1094084) Net Income: -3149852 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3149852 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316822002167/telkonet_i10k-123121.htm#729622 Filing: 000168316822002167 The citation records this snapshot. The page link may show a newer release later.	−USD 844,794 Exact value Exact value: -844794 USD 2020-01-01 – 2020-12-31: -844794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2020-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -844794 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -844794 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316822002167/telkonet_i10k-123121.htm#683052 Filing: 000168316822002167 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2020-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#139642 Filing: 000168316821001114 The citation records this snapshot. The page link may show a newer release later.	−USD 844,794 Calculation and evidence -844794 − 0 USD Exact free cash flow: -844794 USD 2020-01-01 – 2020-12-31: -844794 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2020-12-31 TELKONET INC (edgar:1094084) Free cash flow: -844794 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -844794 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316822002167/telkonet_i10k-123121.htm#683052 Filing: 000168316822002167 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316821001114/tkoi-20201231.xml#139642 Filing: 000168316821001114 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 412,785 Exact value Exact value: -412785 USD 2021-01-01 – 2021-12-31: -412785 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2021-12-31 TELKONET INC (edgar:1094084) Net Income: -412785 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -412785 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#754836 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1699615 USD 2021-01-01 – 2021-12-31: -1699615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2021-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -1699615 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1699615 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#703739 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2021-01-01 – 2021-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2021-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#705559 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1699615 − -0 USD Exact free cash flow: -1699615 USD 2021-01-01 – 2021-12-31: -1699615 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2021-12-31 TELKONET INC (edgar:1094084) Free cash flow: -1699615 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1699615 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#703739 Filing: 000168316823002070 Input fundies:CapitalExpenditure: -0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#705559 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.29 million Exact value Exact value: -1285237 USD 2022-01-01 – 2022-12-31: -1285237 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Net Income: -1285237 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1285237 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#754484 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3598322 USD 2022-01-01 – 2022-12-31: -3598322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Operating Cash Flow: -3598322 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3598322 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#703405 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.	USD 87,553 Exact value Exact value: 87553 USD 2022-01-01 – 2022-12-31: 87553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Capital Expenditure: 87553 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87553 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#705238 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3598322 − 87553 USD Exact free cash flow: -3685875 USD 2022-01-01 – 2022-12-31: -3598322 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 87553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELKONET INC · 2022-12-31 TELKONET INC (edgar:1094084) Free cash flow: -3685875 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3598322 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#703405 Filing: 000168316823002070 Input fundies:CapitalExpenditure: 87553 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094084/000168316823002070/telkonet_i10ka-123122.htm#705238 Filing: 000168316823002070 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

111 filings · 5,968 latest values · 5,971 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094084, 1094084, edgar:1094084

Also known as COMSTOCK COAL CO INC, TELKONET INC, TELKONET, INC, TELKONET, INC.

TELKONET INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation