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% | ||
| -$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% | ||
| $17.58M+1,644% | $1.01M+102% | $500K— | $0— | ||
| —— | $3.7M— | —— | -$1.75M— | ||
| -$10.31M-434% | $3.09M— | —— | -$1.73M-564% |
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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.
