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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 Compensation
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Tecogen (TGEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to -$3.6 million.

  • Tecogen's Cash from Operations fell 161776.96% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year decrease of 379697.12%. This contributed to the annual value of $4.1 million for FY2024, which is 59651.47% up from last year.
  • Per Tecogen's latest filing, its Cash from Operations stood at -$3.6 million for Q3 2025, which was down 161776.96% from -$2.6 million recorded in Q2 2025.
  • Over the past 5 years, Tecogen's Cash from Operations peaked at $4.2 million during Q4 2024, and registered a low of -$3.6 million during Q3 2025.
  • Its 5-year average for Cash from Operations is -$262135.7, with a median of -$157919.0 in 2024.
  • In the last 5 years, Tecogen's Cash from Operations soared by 483327.41% in 2021 and then plummeted by 161776.96% in 2025.
  • Quarter analysis of 5 years shows Tecogen's Cash from Operations stood at $293037.0 in 2021, then tumbled by 413.31% to -$918119.0 in 2022, then skyrocketed by 122.05% to $202440.0 in 2023, then skyrocketed by 1963.6% to $4.2 million in 2024, then tumbled by 185.24% to -$3.6 million in 2025.
  • Its last three reported values are -$3.6 million in Q3 2025, -$2.6 million for Q2 2025, and -$1.2 million during Q1 2025.