TGEN
Tecogen Inc.
2.70$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.0% | -21.8% | -20.7% | -21.4% | -26.5% | -22.1% | -11.1% | -1.8% | -10.7% | -13.4% | 5.0% | 1.9% | -5.4% | -3.3% | 18.0% | -36.6% | |
| 0.8% | 1.4% | 1.3% | 1.6% | 1.4% | 1.3% | 1.1% | 1.8% | 2.2% | 1.3% | 1.5% | 1.9% | 1.7% | 2.3% | 2.4% | 3.2% | |
| 1.7% | 4.0% | 1.3% | 0.1% | 0.7% | 0.9% | 0.7% | 0.6% | 0.5% | 0.5% | 0.7% | 0.8% | 1.3% | 1.0% | 0.8% | 1.3% | |
| – | – | 1.5% | 0.2% | 0.9% | 0.9% | 0.5% | 0.6% | 12.5% | 8.4% | 14.3% | -19.0% | 2.1% | – | – | – | |
| 6.0% | -10.4% | -10.2% | 0.8% | -9.1% | -11.4% | -8.1% | -4.4% | -9.3% | -9.0% | 10.7% | 3.9% | 0.6% | 6.4% | 33.3% | -15.5% | |
| 2.7% | 1.4% | 2.5% | 3.8% | 1.9% | 0.9% | 1.1% | 3.1% | 2.9% | 0.6% | 0.6% | 0.6% | 1.4% | 0.2% | 4.3% | 1.5% | |
| 3.3% | -6.8% | 0.8% | -5.8% | -4.9% | -0.9% | -9.2% | 4.6% | 3.6% | 14.1% | -0.8% | -0.9% | -1.4% | -1.0% | -4.5% | -1.7% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | 0.0% | 0.0% | 12.1% | 43.0% | -0.1% | 0.5% | 0.2% | 0.1% | 0.0% | – | – | – | – | – | |
| – | – | 2.0% | 28.2% | -15.3% | 0.7% | 0.6% | -9.5% | 3.1% | 1.0% | -2.0% | 7.7% | 0.0% | 2.0% | 4.1% | -5.2% | |
| 5.6% | 39.3% | 10.4% | 65.9% | -2.4% | 43.0% | 13.1% | -8.9% | 3.3% | 1.1% | -2.0% | 7.7% | -0.3% | 2.0% | 4.5% | 64.3% | |
| 11.9% | 10.8% | -9.5% | 38.7% | -33.7% | 20.1% | -7.2% | -6.2% | -3.9% | 1.8% | 2.2% | 8.7% | -6.8% | -2.2% | 17.9% | 25.9% | |
| 0.3% | -23.2% | -23.2% | -25.1% | -28.4% | -23.0% | -12.2% | -4.9% | -13.7% | -14.0% | 4.3% | 1.3% | -6.8% | -3.4% | 13.7% | -38.1% |
Data as of: October 2, 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.