Tecogen Inc. (TGEN)
NYSE · Industrials
Tecogen Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -9.9M | 4.1M | -817,810 | -1.4M | 465,033 | 1.4M | -4.5M | -3.9M | -591,256 | -2.7M | -4.7M | -5.1M | -3.4M | -3.2M | -2.4M |
| Depreciation & Amort. | 877,675 | 553,783 | 567,712 | 428,348 | 469,854 | 414,127 | 437,102 | 789,123 | 587,822 | 264,005 | 271,727 | 278,865 | 256,459 | 203,775 | 158,286 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 400,781 | 969,163 | 46,851 | 314,879 | 91,451 | 59,952 | 95,643 | 828,086 | 580,044 | 139,725 | 69,582 | 223,574 | 202,700 | 219,711 | 115,186 |
| Free Cash Flow | -10.3M | 3.1M | -864,661 | -1.7M | 373,582 | 1.3M | -4.6M | -4.7M | -1.2M | -2.9M | -4.8M | -5.4M | -3.6M | -3.4M | -2.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tecogen Inc. Cash Flow — FAQ
Tecogen Inc. (TGEN) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TGEN's cash flow history?
The chart and table above show Tecogen Inc.'s cash flow by year and by quarter, including the growth rate.