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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-9.91 M USD4.06 M USD-823315 USD-1.35 M USD465033 USD1.41 M USD-4.48 M USD-3.86 M USD-591256 USD-2.72 M USD-4.73 M USD-5.13 M USD
Depreciation & Amortization877675 USD553783 USD567712 USD428348 USD469854 USD414127 USD437102 USD789123 USD587822 USD264005 USD271727 USD278865 USD
Stock-Based Compensation348029 USD172987 USD250394 USD334149 USD202431 USD190944 USD163464 USD181188 USD183768 USD165931 USD199500 USD126936 USD
Capital Expenditures400781 USD969163 USD46851 USD314879 USD91451 USD59952 USD95643 USD828086 USD580044 USD139725 USD69582 USD223574 USD
Cash Flow from Investing-464130 USD-1.01 M USD-244889 USD-348565 USD-215058 USD-217765 USD4.71 M USD1.28 M USD1.51 M USD-2.26 M USD-185740 USD-942841 USD
Cash Flow from Financing17.40 M USD1.01 M USD505505 USD0 USD1.87 M USD-576929 USD382897 USD1.18 M USD-2.97 M USD3.21 M USD9.22 M USD-458209 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-10.31 M USD3.09 M USD-870166 USD-1.67 M USD373582 USD1.35 M USD-4.58 M USD-4.69 M USD-1.17 M USD-2.86 M USD-4.80 M USD-5.35 M USD

Tecogen Inc. is a technology-driven company specializing in the development, manufacture, and sale of industrial and commercial cogeneration systems. Primarily known for its innovative natural gas engine-driven solutions, Tecogen provides products and services designed to enhance energy efficiency and reduce operating costs for customers in diverse sectors such as healthcare, recreational facilities, and educational institutions. These systems are particularly significant in providing environmentally friendly energy solutions by simultaneously producing electricity and useful heat from a single energy source, which results in lower greenhouse gas emissions. As a leader in clean energy technology, Tecogen's combined heat and power (CHP) systems, chillers, and heat pumps represent critical advancements in sustainable energy. The company's impact is felt across sectors that prioritize cost-effective and eco-conscious energy solutions. Tecogen's market presence reflects its commitment to reducing carbon footprints and supporting industries in their efforts to achieve energy independence and efficiency goals. Within the broader energy market, Tecogen's technological contributions assist in transitioning towards more sustainable energy practices, addressing both economic and environmental challenges faced by modern industries.