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% | ||
| -$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% | ||
| $17.54M+1,611% | $17.58M+1,644% | $17.64M+1,122% | $1.37M+192% | $1.03M+112% | ||
| —— | —— | $13.97M— | $289.59K— | $2.21M— | ||
| -$12.16M-840% | -$10.31M-434% | -$3.64M— | -$495.89K— | $1.64M— |
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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.
