TGEN
Tecogen Inc.
2.70$
-6.7%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.5% | 3.3% | 4.0% | -3.3% | -3.7% | 68.8% | -16.1% | -35.7% | -49.6% | -48.4% | -49.1% | -19.5% | -37.5% | |
| 2.4% | 1.8% | 2.3% | 3.0% | 2.5% | 2.2% | 2.6% | 2.8% | 3.2% | 4.8% | 4.2% | 2.3% | 3.3% | |
| 1.0% | 1.3% | 0.7% | 1.0% | 0.7% | 0.7% | 0.6% | 0.6% | 1.8% | 2.6% | 2.1% | 1.2% | 1.8% | |
| -14.3% | 10.4% | 18.7% | 23.6% | 9.0% | 78.4% | -9.6% | -19.1% | -26.3% | -4.1% | -22.4% | -5.5% | -13.6% | |
| 0.2% | 0.3% | 1.7% | 9.6% | 5.0% | 2.1% | 1.8% | 2.0% | 1.0% | 0.9% | 0.7% | 0.6% | 0.8% | |
| -0.7% | 0.0% | -1.2% | -10.5% | -5.8% | -2.0% | -2.3% | -2.1% | -1.0% | -1.3% | 0.8% | -0.6% | -0.5% | |
| – | – | – | -0.3% | 17.3% | -0.1% | -0.5% | -0.3% | -15.6% | -4.1% | -1.5% | -1.1% | -5.1% | |
| 0.0% | 8.6% | -0.3% | -0.3% | 17.3% | 1.1% | 0.0% | 4.6% | 240.1% | -3.4% | -0.6% | -1.1% | 54.7% | |
| -17.2% | 12.0% | 2.6% | -14.1% | 7.8% | 67.9% | -18.4% | -33.3% | 189.5% | -53.1% | -48.9% | -21.1% | 16.6% | |
| -16.7% | 3.1% | 2.3% | -12.9% | -8.7% | 66.6% | -17.9% | -37.7% | -50.6% | -49.3% | -49.8% | -20.1% | -38.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.