Tecogen Inc. TGEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.12M+47.0% | -$4M-88.6% | -$2.12M-43.8% | -$1.47M-123% | -$660.49K+44.0% | ||
| $265.24K+3.5% | $256.15K+11.3% | $230.15K+11.9% | $205.69K+10.8% | $185.7K+38.5% | ||
| $131.67K-4.7% | $138.17K+9.3% | $126.42K+197% | $42.61K+4.3% | $40.83K-0.6% | ||
| -$3.11M-20.7% | -$2.58M+27.7% | -$3.56M-36.8% | -$2.6M-122% | -$1.17M-128% | ||
| $46.12K-2.9% | $47.49K-36.9% | $75.31K-48.4% | $145.97K+10.6% | $132.02K+1.4% | ||
| $50.35K+173% | -$69.16K+6.9% | -$74.31K+52.3% | -$155.76K+5.6% | -$164.91K-38.5% | ||
| -$39.86K— | $0-100% | $17.25M+5,095% | $332.04K+259,509% | -$128-100% | ||
| -$3.1M— | —— | $13.61M+661% | -$2.43M-81.3% | -$1.34M-132% | ||
| -$3.15M-20.3% | -$2.62M+27.9% | -$3.64M-32.3% | -$2.75M-111% | -$1.31M-132% |
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Compare these in charts →Questions, answered.
- How much cash does Tecogen Inc. generate?
- Tecogen Inc. (TGEN) generated -$11.8M in operating cash flow over the trailing twelve months.
- What is Tecogen Inc.'s free cash flow?
- After $314.9K of capital expenditures, Tecogen Inc.'s free cash flow was -$12.2M over the trailing twelve months, down 840.3% 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.
