TGEN
Tecogen Inc.
3.20$
+3.6%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Tecogen Inc. (TGEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.1 | -4.7 | -2.7 | -0.6 | -3.9 | -4.5 | 1.4 | 0.5 | -1.4 | -0.8 | 4.1 | -9.9 | |
| 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.9 | |
| 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
| 0.2 | 0.2 | 0.1 | 0.2 | 4.5 | 2.8 | 4.0 | -4.6 | 0.5 | – | – | – | |
| -1.8 | -2.4 | -2.0 | -1.5 | -3.4 | -3.0 | 3.0 | 0.9 | 0.2 | 1.6 | 7.5 | -4.2 | |
| 0.4 | 0.2 | 0.3 | 1.0 | 1.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 1.0 | 0.4 | |
| -0.9 | -0.2 | -2.3 | 1.5 | 1.3 | 4.7 | -0.2 | -0.2 | -0.3 | -0.2 | -1.0 | -0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 2.3 | 9.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | |
| -3.0 | 0.2 | 0.1 | -3.2 | 1.1 | 0.3 | -0.6 | 1.9 | 0.0 | 0.5 | 0.9 | -1.4 | |
| -0.5 | 9.2 | 3.2 | -3.0 | 1.2 | 0.4 | -0.6 | 1.9 | -0.1 | 0.5 | 1.0 | 17 | |
| -6.5 | 4.3 | -1.8 | -2.0 | -1.4 | 0.6 | 0.6 | 2.1 | -1.7 | -0.6 | 4.1 | 7.0 | |
| -5.5 | -4.9 | -3.0 | -1.6 | -4.9 | -4.7 | 1.2 | 0.3 | -1.7 | -0.9 | 3.1 | -10 |
Data as of: September 28, 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.