Tecogen Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +26.0% | -163.6% | – | – | -128.1% | – | – | – | – | – | – | |
| – | -36.0% | +29.8% | +0.9% | -2.2% | -3.0% | +38.5% | +10.8% | +11.9% | +11.3% | +3.5% | +5.0% | – | |
| – | +10.0% | -41.2% | +2.1% | -7.8% | -2.0% | -0.6% | +4.3% | +196.7% | +9.3% | -4.7% | +10.7% | – | |
| – | – | +87.9% | -3.7% | -54.4% | +838.8% | -114.7% | – | – | – | – | – | – | |
| – | +24.8% | +594.0% | +330.4% | -37.5% | -53.9% | +1.4% | +10.6% | -48.4% | -36.9% | -2.9% | +58.9% | – | |
| – | – | -2,795.4% | +591.1% | -34.3% | -63.5% | +38.5% | -5.6% | -52.3% | -6.9% | – | -236.2% | – | |
| – | – | – | – | – | -100.7% | +497.8% | -36.9% | +4,495.0% | -80.6% | -56.6% | +46.3% | – | |
| – | – | -103.4% | -21.3% | – | -93.4% | -100.2% | – | +5,094.6% | -101.0% | -77.8% | +221.3% | – | |
| – | – | -77.4% | -520.0% | – | +836.4% | -132.5% | – | – | -120.7% | – | – | – | |
| – | – | -21.2% | -525.5% | – | – | -132.3% | – | – | – | – | – | – |
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.