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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | -67.0% | -390.7% | – | – | -344.1% | |
| – | -2.6% | -2.8% | +122.7% | +34.2% | -44.6% | -5.3% | +13.5% | -8.8% | +32.5% | -2.5% | +58.5% | |
| – | +57.2% | -16.8% | +10.7% | -1.4% | -9.8% | +16.8% | +6.0% | +65.1% | -25.1% | -30.9% | +101.2% | |
| – | +3.3% | -36.0% | +55.5% | +2,291.8% | -36.9% | +43.4% | -214.6% | – | – | – | – | |
| – | – | – | – | – | – | – | -68.7% | -83.7% | +952.1% | +367.6% | -155.7% | |
| – | -44.6% | +28.0% | +298.5% | +2.1% | -80.4% | -11.2% | -15.6% | +122.8% | -86.4% | +1,968.6% | -58.6% | |
| – | -80.3% | +1,116.4% | – | -15.3% | +267.4% | -104.6% | -1.2% | +62.1% | -29.7% | +314.4% | -54.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +294.0% | -100.3% | – | -59.5% | -53.9% | -96.4% | – | – | – | – | – | |
| – | – | -1.4% | -2,228.9% | – | -68.3% | -265.5% | – | -100.0% | – | +87.4% | -249.5% | |
| – | – | -65.2% | -192.5% | – | -67.4% | -250.7% | – | -104.1% | – | +101.6% | +1,626.0% | |
| – | – | -141.0% | – | – | – | +1.2% | +246.8% | -180.1% | – | – | +73.3% | |
| – | – | – | – | – | – | – | -74.6% | -646.3% | – | – | -433.6% |
Data as of: September 29, 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.