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Tecogen Inc. TGEN Free cash flow
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Where this comes from
Calculated from Tecogen Inc.’s reported figures.
The source filing: Tecogen Inc.’s 10-Q, filed August 13, 2026. Open the filing →
- Filed
- Aug 13, 2026, 1:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001537435-26-000066
FAQ
- What is Tecogen Inc.'s free cash flow?
- Tecogen Inc. (TGEN) reported free cash flow of -$2.43M in Q2 2026.
- How has Tecogen Inc.'s free cash flow changed year-over-year?
- Tecogen Inc.'s free cash flow increased by 11.7% year-over-year, from -$2.75M to -$2.43M.
- What is the long-term trend for Tecogen Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Tecogen Inc.'s free cash flow has grown at a 202.2% compound annual growth rate (CAGR), from $373.58K to -$10.31M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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