Tecogen Inc. TGEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$8.25M-76.5% | -$4.67M-3.3% | -$4.52M-88.6% | -$2.4M-164% | ||
| $877.68K+58.5% | $553.78K-2.5% | $567.71K+32.5% | $428.35K-8.8% | ||
| $348.03K+101% | $172.99K-30.9% | $250.4K-25.1% | $334.15K+65.1% | ||
| —— | $12.18K-66.4% | $36.21K-13.7% | $41.93K+300% | ||
| —— | $146.01K-83.8% | $902.43K— | —— | ||
| -$1.68M— | —— | —— | -$2.4M— | ||
| —— | —— | —— | $2.82M— | ||
| -$761.13K— | —— | $1.23M— | —— | ||
| -$76.74K— | —— | —— | -$109.28K-129% | ||
| -$464.58K— | —— | —— | -$625.32K— | ||
| -$871.63K— | —— | —— | -$645.24K— | ||
| —— | $859.63K— | —— | $1.45M+44.0% | ||
| $10.99K— | $0— | $0— | —— | ||
| -$9.91M-335% | $4.22M— | —— | —— | ||
| $400.78K-58.6% | $969.16K+1,969% | $46.85K-85.1% | $314.88K+244% | ||
| —— | —— | —— | —— | ||
| -$464.13K+54.3% | -$1.01M-310% | -$247.56K+29.0% | -$348.57K-62.1% | ||
| $18.11M— | $0— | $0— | —— | ||
| $324.07K+416% | $62.85K— | $0— | —— | ||
| $17.58M+1,644% | $1.01M+102% | $500K— | $0— | ||
| —— | $3.7M— | —— | -$1.75M— | ||
| $183.35K+305% | $45.28K+314% | $10.93K-25.1% | $14.6K+5,957% | ||
| $20.62K-8.6% | $22.57K-30.5% | $32.49K+98.7% | $16.35K-16.1% | ||
| $1.11M+412% | $217.3K— | —— | —— | ||
| —— | $12.18K-66.4% | $36.21K-13.7% | $41.93K+300% | ||
| $3.69K— | $0— | —— | $0-100% | ||
| -$3.07M-151% | $6.08M— | —— | -$678.76K-190% | ||
| -$871.63K— | —— | —— | -$645.24K— | ||
| -$464.58K— | —— | —— | -$625.32K— | ||
| $436.17K— | —— | -$40.55K+77.2% | -$177.61K— | ||
| $110.49K+56.7% | $70.53K-82.5% | $402.88K+277% | $107K— | ||
| $43.48K-3.4% | $45.03K+718% | $5.51K— | —— | ||
| —— | $146.01K-83.8% | $902.43K— | —— | ||
| $67.64K-30.3% | $96.97K+54.7% | $62.69K-18.4% | $76.84K-7.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $324.07K+416% | $62.85K— | $0— | —— | ||
| —— | $859.63K— | —— | $1.45M+44.0% | ||
| —— | —— | —— | —— | ||
| —— | $1.65M+1,015% | $148.09K— | —— | ||
| $1.23M+316% | $295.09K+47.4% | $200.19K— | $0— | ||
| -$10.31M-434% | $3.09M— | —— | -$1.73M-564% | ||
| -$10.31M-434% | $3.09M— | —— | -$1.73M-564% |
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.
