Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Capital Expenditures (2016 - 2025)

Tecogen (TGEN) has disclosed Capital Expenditures for 14 consecutive years, with $75307.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 73.32% year-over-year to $75307.0, compared with a TTM value of $483527.0 through Sep 2025, down 43.38%, and an annual FY2024 reading of $969163.0, up 1968.61% over the prior year.
  • Capital Expenditures was $75307.0 for Q3 2025 at Tecogen, down from $145969.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $451684.0 in Q2 2024 and bottomed at $7291.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $98646.7, with a median of $76546.5 recorded in 2022.
  • The sharpest move saw Capital Expenditures plummeted 84.7% in 2023, then skyrocketed 2228.98% in 2024.
  • Year by year, Capital Expenditures 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 42.17% to $75307.0 in 2025.
  • Business Quant data shows Capital Expenditures for TGEN at $75307.0 in Q3 2025, $145969.0 in Q2 2025, and $132020.0 in Q1 2025.