Tecogen Inc. TGEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.12M-221% | -$4M-239% | -$2.12M-137% | -$1.47M+2.5% | -$660.49K+39.3% | ||
| $265.24K+42.8% | $256.15K+91.1% | $230.15K+66.5% | $205.69K+45.5% | $185.7K+32.5% | ||
| $131.67K+222% | $138.17K+236% | $126.42K+202% | $42.61K-6.3% | $40.83K-8.3% | ||
| -$2.34K— | —— | -$1.71K-142% | $280+108% | $0-100% | ||
| $27.41K+137% | $113.84K-2.0% | —— | —— | -$75K-626% | ||
| $803.36K+419% | -$1.83M— | -$395.93K— | $790.97K+168% | -$252.03K-7.7% | ||
| $490.28K+94.0% | $1.5M+888% | -$121.15K+44.5% | —— | $252.75K+147% | ||
| $230.67K+12.9% | -$35.75K+94.9% | -$1.53M-453% | $599.3K— | $204.24K+141% | ||
| -$172.4K-170% | -$173.63K-169% | $11.57K-87.7% | $149.07K— | -$63.74K-138% | ||
| -$220.54K-209% | -$133.77K— | -$144.04K-12.8% | -$115.5K+69.8% | -$71.26K+63.3% | ||
| -$207.42K-47.9% | -$202.67K— | -$273.82K-10.6% | -$254.89K+53.0% | -$140.25K+34.4% | ||
| $0-100% | —— | —— | —— | $272.16K— | ||
| $0+100% | $85.99K— | -$56.25K-400% | $0+100% | -$18.75K-200% | ||
| -$3.11M-165% | -$2.58M-162% | -$3.56M-1,618% | -$2.6M— | -$1.17M-573% | ||
| $46.12K-65.1% | $47.49K-63.5% | $75.31K-73.3% | $145.97K-67.7% | $132.02K+25.8% | ||
| $96.46K— | —— | —— | —— | $0— | ||
| $50.35K+131% | -$69.16K+41.9% | -$74.31K+77.2% | -$155.76K+68.7% | -$164.91K-129% | ||
| $54.5K+41.6% | $0— | $17.71M— | $356.43K— | $38.5K— | ||
| $94.36K+144% | $217.65K+3,268% | $43.4K+68.2% | $24.38K+81.1% | $38.63K+126% | ||
| -$39.86K-31,042% | $0-100% | $17.25M+1,671% | $332.04K+2,566% | -$128+99.3% | ||
| -$3.1M-131% | —— | $13.61M+19,820% | -$2.43M-376% | -$1.34M-941% | ||
| $33.83K+151% | $38.28K+71.1% | $108.55K— | $23.05K+109% | $13.47K+13.7% | ||
| $10.9K+1,078% | $0-100% | $2.93K— | $16.76K-22.7% | $925+118% | ||
| —— | $278.28K+412% | $278.28K+412% | $278.28K+412% | $278.28K+412% | ||
| -$2.34K— | —— | -$1.71K-142% | $280+108% | $0-100% | ||
| —— | $921.75— | $921.75— | $921.75— | $921.75— | ||
| -$601.96K+42.2% | -$85.94K-102% | -$790.67K— | -$1.15M-7,741% | -$1.04M-232% | ||
| -$207.42K-47.9% | -$202.67K— | -$273.82K-10.6% | -$254.89K+53.0% | -$140.25K+34.4% | ||
| -$220.54K-209% | -$133.77K— | -$144.04K-12.8% | -$115.5K+69.8% | -$71.26K+63.3% | ||
| -$408.09K-10,346% | $167.48K-39.6% | $0— | $264.71K+244% | $3.98K-91.9% | ||
| —— | $27.62K+56.7% | $27.62K+56.7% | $27.62K+56.7% | $27.62K+56.7% | ||
| $0-100% | $0-100% | $9.94K-24.5% | $14.69K+129% | $18.85K+195% | ||
| $27.41K+137% | $113.84K-2.0% | —— | —— | -$75K-626% | ||
| —— | $16.91K-30.3% | $16.91K-30.3% | $16.91K-30.3% | $16.91K-30.3% | ||
| $0-100% | —— | —— | $10.07K-79.3% | $32.89K— | ||
| $96.46K— | —— | —— | —— | $0— | ||
| $94.36K+144% | $217.65K+3,268% | $43.4K+68.2% | $24.38K+81.1% | $38.63K+126% | ||
| $0-100% | —— | —— | —— | $272.16K— | ||
| $265.42K+17.0% | —— | $455.67K+83.6% | $331.1K— | $226.79K+13.3% | ||
| $0-100% | —— | —— | $77.62K-34.1% | $115.86K-91.9% | ||
| —— | $306.86K+316% | $306.86K+316% | $306.86K+316% | $306.86K+316% | ||
| -$3.15M-142% | -$2.62M-165% | -$3.64M-643% | -$2.75M-351% | -$1.31M-1,011% | ||
| -$3.15M-142% | -$2.62M-165% | -$3.64M-643% | -$2.75M-351% | -$1.31M-1,011% |
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.
