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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Tecogen (TGEN) Capital Expenditures (2016 - 2025)

Tecogen's Capital Expenditures history spans 14 years, with the latest figure at $47485.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 63.54% year-over-year to $47485.0; the TTM value through Dec 2025 reached $400781.0, down 58.65%, while the annual FY2025 figure was $400781.0, 58.65% down from the prior year.
  • Capital Expenditures reached $47485.0 in Q4 2025 per TGEN's latest filing, down from $75307.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $451684.0 in Q2 2024 to a low of $7291.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $95953.9, with a median of $75307.0 recorded in 2025.
  • Peak YoY movement for Capital Expenditures: plummeted 84.7% in 2023, then skyrocketed 2228.98% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $7291.0 in 2021, then skyrocketed by 284.84% to $28059.0 in 2022, then tumbled by 46.1% to $15123.0 in 2023, then surged by 761.15% to $130231.0 in 2024, then tumbled by 63.54% to $47485.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Capital Expenditures are $47485.0 (Q4 2025), $75307.0 (Q3 2025), and $145969.0 (Q2 2025).