Tecogen Inc. TGEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.71M-129% | -$8.25M-76.5% | -$5.43M-2.1% | -$4.21M+13.6% | -$4.25M-2.6% | ||
| $957.22K+59.7% | $877.68K+58.5% | $755.57K+43.2% | $663.67K+18.9% | $599.34K-0.4% | ||
| $438.86K+159% | $348.03K+101% | $250.94K+20.9% | $166.43K-29.0% | $169.29K-22.2% | ||
| —— | —— | $2.68K-89.0% | $8.43K-58.4% | $4.79K-89.0% | ||
| —— | —— | —— | —— | $56.75K-93.8% | ||
| -$627.2K— | -$1.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$734.7K— | -$761.13K— | -$1.42M— | $540.45K— | —— | ||
| -$185.4K— | -$76.74K— | $349.56K— | $431.74K— | —— | ||
| -$613.85K— | -$464.58K— | —— | —— | —— | ||
| -$938.8K— | -$871.63K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.13M— | ||
| $29.74K+179% | $10.99K— | -$75K-500% | $0+100% | -$37.5K-300% | ||
| -$11.85M-524% | -$9.91M-335% | -$3.16M— | $194.63K— | $2.8M— | ||
| $314.88K-68.4% | $400.78K-58.6% | $483.53K-43.4% | $690.52K+18.3% | $996.23K+556% | ||
| —— | —— | —— | —— | —— | ||
| -$248.88K+77.5% | -$464.13K+54.3% | -$514.06K+42.6% | -$766.33K-23.6% | -$1.11M-247% | ||
| $18.12M+46,968% | $18.11M— | $18.11M— | $394.93K— | $38.5K— | ||
| $379.8K+350% | $324.07K+416% | $112.88K+100% | $95.28K+212% | $84.36K+393% | ||
| $17.54M+1,611% | $17.58M+1,644% | $17.64M+1,122% | $1.37M+192% | $1.03M+112% | ||
| —— | —— | $13.97M— | $289.59K— | $2.21M— | ||
| $203.71K+334% | $183.35K+305% | $167.44K+533% | $58.9K+81.8% | $46.9K+106% | ||
| $30.59K+32.6% | $20.62K-8.6% | $21.08K-5.6% | $18.15K-18.7% | $23.07K+124% | ||
| —— | $1.11M+412% | $889.17K— | $665.21K— | $441.25K— | ||
| —— | —— | $2.68K-89.0% | $8.43K-58.4% | $4.79K-89.0% | ||
| —— | $3.69K— | $2.77K— | $1.84K— | $921.75— | ||
| -$2.63M-162% | -$3.07M-151% | $2.28M+156% | $3.08M— | $4.24M— | ||
| -$938.8K— | -$871.63K— | —— | —— | —— | ||
| -$613.85K— | -$464.58K— | —— | —— | —— | ||
| $24.09K— | $436.17K— | $546.04K— | —— | —— | ||
| —— | $110.49K+56.7% | $100.5K-34.6% | $90.51K-61.8% | $80.52K-74.8% | ||
| $24.62K-57.2% | $43.48K-3.4% | $62.54K+98.7% | $65.76K+259% | $57.48K+383% | ||
| —— | —— | —— | —— | $56.75K-93.8% | ||
| —— | $67.64K-30.3% | $74.97K-15.2% | $82.31K+3.1% | $89.64K+25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $379.8K+350% | $324.07K+416% | $112.88K+100% | $95.28K+212% | $84.36K+393% | ||
| —— | —— | —— | —— | $1.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $296.67K-81.7% | $336.87K-78.1% | ||
| —— | $1.23M+316% | $994.36K+266% | $761.27K+207% | $528.18K+136% | ||
| -$12.16M-840% | -$10.31M-434% | -$3.64M— | -$495.89K— | $1.64M— | ||
| -$12.16M-840% | -$10.31M-434% | -$3.64M— | -$495.89K— | $1.64M— |
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.
