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% | ||
| -$2.34K— | —— | -$1.71K-712% | $280— | $0-100% | ||
| $27.41K-75.9% | $113.84K— | —— | —— | -$75K-165% | ||
| $803.36K+144% | -$1.83M-361% | -$395.93K-150% | $790.97K+414% | -$252.03K— | ||
| $490.28K-67.4% | $1.5M+1,340% | -$121.15K— | —— | $252.75K+233% | ||
| $230.67K+745% | -$35.75K+97.7% | -$1.53M-355% | $599.3K+193% | $204.24K+129% | ||
| -$172.4K+0.7% | -$173.63K-1,600% | $11.57K-92.2% | $149.07K+334% | -$63.74K-125% | ||
| -$220.54K-64.9% | -$133.77K+7.1% | -$144.04K-24.7% | -$115.5K-62.1% | -$71.26K— | ||
| -$207.42K-2.3% | -$202.67K+26.0% | -$273.82K-7.4% | -$254.89K-81.7% | -$140.25K— | ||
| $0— | —— | —— | —— | $272.16K-63.3% | ||
| $0-100% | $85.99K+253% | -$56.25K— | $0+100% | -$18.75K— | ||
| -$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% | ||
| $96.46K— | —— | —— | —— | $0— | ||
| $50.35K+173% | -$69.16K+6.9% | -$74.31K+52.3% | -$155.76K+5.6% | -$164.91K-38.5% | ||
| $54.5K— | $0-100% | $17.71M+4,869% | $356.43K+826% | $38.5K— | ||
| $94.36K-56.6% | $217.65K+401% | $43.4K+78.0% | $24.38K-36.9% | $38.63K+498% | ||
| -$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% | ||
| $33.83K-11.6% | $38.28K-64.7% | $108.55K+371% | $23.05K+71.1% | $13.47K-39.8% | ||
| $10.9K— | $0-100% | $2.93K-82.5% | $16.76K+1,712% | $925+98.9% | ||
| —— | $278.28K0.0% | $278.28K0.0% | $278.28K0.0% | $278.28K+412% | ||
| -$2.34K— | —— | -$1.71K-712% | $280— | $0-100% | ||
| —— | $921.750.0% | $921.750.0% | $921.750.0% | $921.75— | ||
| -$601.96K-600% | -$85.94K+89.1% | -$790.67K+31.4% | -$1.15M-10.7% | -$1.04M-120% | ||
| -$207.42K-2.3% | -$202.67K+26.0% | -$273.82K-7.4% | -$254.89K-81.7% | -$140.25K— | ||
| -$220.54K-64.9% | -$133.77K+7.1% | -$144.04K-24.7% | -$115.5K-62.1% | -$71.26K— | ||
| -$408.09K-344% | $167.48K— | $0-100% | $264.71K+6,546% | $3.98K-98.6% | ||
| —— | $27.62K0.0% | $27.62K0.0% | $27.62K0.0% | $27.62K+56.7% | ||
| $0— | $0-100% | $9.94K-32.3% | $14.69K-22.1% | $18.85K-1.1% | ||
| $27.41K-75.9% | $113.84K— | —— | —— | -$75K-165% | ||
| —— | $16.91K0.0% | $16.91K0.0% | $16.91K0.0% | $16.91K-30.3% | ||
| $0— | —— | —— | $10.07K-69.4% | $32.89K— | ||
| $96.46K— | —— | —— | —— | $0— | ||
| $94.36K-56.6% | $217.65K+401% | $43.4K+78.0% | $24.38K-36.9% | $38.63K+498% | ||
| $0— | —— | —— | —— | $272.16K-63.3% | ||
| $265.42K— | —— | $455.67K+37.6% | $331.1K+46.0% | $226.79K— | ||
| $0— | —— | —— | $77.62K-33.0% | $115.86K+12.3% | ||
| —— | $306.86K0.0% | $306.86K0.0% | $306.86K0.0% | $306.86K+316% | ||
| -$3.15M-20.3% | -$2.62M+27.9% | -$3.64M-32.3% | -$2.75M-111% | -$1.31M-132% | ||
| -$3.15M-20.3% | -$2.62M+27.9% | -$3.64M-32.3% | -$2.75M-111% | -$1.31M-132% |
Chart any of these lines over time, or line them up against competitors.
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.
