Screener
Tecogen Inc. TGEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.14M-45.5% | -$2.12M-221% | -$4M-239% | -$2.12M-137% | -$1.47M+2.5% | ||
| $278.61K+35.5% | $265.24K+42.8% | $256.15K+91.1% | $230.15K+66.5% | $205.69K+45.5% | ||
| $145.72K+242% | $131.67K+222% | $138.17K+236% | $126.42K+202% | $42.61K-6.3% | ||
| -$2.35M+9.6% | -$3.11M-165% | -$2.58M-162% | -$3.56M-1,618% | -$2.6M— | ||
| $73.27K-49.8% | $46.12K-65.1% | $47.49K-63.5% | $75.31K-73.3% | $145.97K-67.7% | ||
| -$68.56K+56.0% | $50.35K+131% | -$69.16K+41.9% | -$74.31K+77.2% | -$155.76K+68.7% | ||
| -$128.07K-139% | -$39.86K-31,042% | $0-100% | $17.25M+1,671% | $332.04K+2,566% | ||
| -$2.55M-5.1% | -$3.1M-131% | —— | $13.61M+19,820% | -$2.43M-376% | ||
| -$2.43M+11.7% | -$3.15M-142% | -$2.62M-165% | -$3.64M-643% | -$2.75M-351% |
FAQ
- How much cash does Tecogen Inc. generate?
- Tecogen Inc. (TGEN) generated -$11.6M in operating cash flow over the trailing twelve months.
- What is Tecogen Inc.'s free cash flow?
- After $242.2K of capital expenditures, Tecogen Inc.'s free cash flow was -$11.8M over the trailing twelve months, down 2287.6% year over year.
- Where does Tecogen Inc.'s cash flow data come from?
- Every line is extracted from Tecogen Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
