Tecogen Inc. TGEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.71M-17.7% | -$8.25M-51.9% | -$5.43M-29.1% | -$4.21M+0.9% | -$4.25M+9.1% | ||
| $957.22K+9.1% | $877.68K+16.2% | $755.57K+13.8% | $663.67K+10.7% | $599.34K+8.2% | ||
| $438.86K+26.1% | $348.03K+38.7% | $250.94K+50.8% | $166.43K-1.7% | $169.29K-2.1% | ||
| —— | —— | $2.68K-68.2% | $8.43K+76.1% | $4.79K-60.7% | ||
| —— | —— | —— | —— | $56.75K-61.1% | ||
| -$627.2K+62.7% | -$1.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$734.7K+3.5% | -$761.13K+46.4% | -$1.42M-363% | $540.45K— | —— | ||
| -$185.4K-142% | -$76.74K-122% | $349.56K-19.0% | $431.74K— | —— | ||
| -$613.85K-32.1% | -$464.58K— | —— | —— | —— | ||
| -$938.8K-7.7% | -$871.63K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.13M+31.7% | ||
| $29.74K+171% | $10.99K+115% | -$75K— | $0+100% | -$37.5K— | ||
| -$11.85M-19.5% | -$9.91M-214% | -$3.16M-1,723% | $194.63K-93.0% | $2.8M-33.7% | ||
| $314.88K-21.4% | $400.78K-17.1% | $483.53K-30.0% | $690.52K-30.7% | $996.23K+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$248.88K+46.4% | -$464.13K+9.7% | -$514.06K+32.9% | -$766.33K+30.8% | -$1.11M-9.2% | ||
| $18.12M+0.1% | $18.11M0.0% | $18.11M+4,484% | $394.93K+926% | $38.5K— | ||
| $379.8K+17.2% | $324.07K+187% | $112.88K+18.5% | $95.28K+12.9% | $84.36K+34.2% | ||
| $17.54M-0.2% | $17.58M-0.4% | $17.64M+1,187% | $1.37M+33.7% | $1.03M+1.7% | ||
| —— | —— | $13.97M+4,725% | $289.59K-86.9% | $2.21M-40.4% | ||
| $203.71K+11.1% | $183.35K+9.5% | $167.44K+184% | $58.9K+25.6% | $46.9K+3.6% | ||
| $30.59K+48.4% | $20.62K-2.2% | $21.08K+16.1% | $18.15K-21.3% | $23.07K+2.2% | ||
| —— | $1.11M+25.2% | $889.17K+33.7% | $665.21K+50.8% | $441.25K+103% | ||
| —— | —— | $2.68K-68.2% | $8.43K+76.1% | $4.79K-60.7% | ||
| —— | $3.69K+33.3% | $2.77K+50.0% | $1.84K+100% | $921.75— | ||
| -$2.63M+14.3% | -$3.07M-234% | $2.28M-25.7% | $3.08M-27.5% | $4.24M-30.2% | ||
| -$938.8K-7.7% | -$871.63K— | —— | —— | —— | ||
| -$613.85K-32.1% | -$464.58K— | —— | —— | —— | ||
| $24.09K-94.5% | $436.17K-20.1% | $546.04K— | —— | —— | ||
| —— | $110.49K+9.9% | $100.5K+11.0% | $90.51K+12.4% | $80.52K+14.2% | ||
| $24.62K-43.4% | $43.48K-30.5% | $62.54K-4.9% | $65.76K+14.4% | $57.48K+27.7% | ||
| —— | —— | —— | —— | $56.75K-61.1% | ||
| —— | $67.64K-9.8% | $74.97K-8.9% | $82.31K-8.2% | $89.64K-7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $379.8K+17.2% | $324.07K+187% | $112.88K+18.5% | $95.28K+12.9% | $84.36K+34.2% | ||
| —— | —— | —— | —— | $1.13M+31.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $296.67K-11.9% | $336.87K-79.6% | ||
| —— | $1.23M+23.4% | $994.36K+30.6% | $761.27K+44.1% | $528.18K+79.0% | ||
| -$12.16M-17.9% | -$10.31M-183% | -$3.64M-635% | -$495.89K-130% | $1.64M-46.9% | ||
| -$12.16M-17.9% | -$10.31M-183% | -$3.64M-635% | -$495.89K-130% | $1.64M-46.9% |
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.
