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% | ||
| -$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% | ||
| $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% | ||
| -$12.16M-17.9% | -$10.31M-183% | -$3.64M-635% | -$495.89K-130% | $1.64M-46.9% |
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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.
