Balance Sheet
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) Cash from Operations (2016 - 2025)

Tecogen's Cash from Operations history spans 14 years, with the latest figure at 2575255.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 161.65% year-over-year to 2575255.0; the TTM value through Dec 2025 reached 9911674.0, down 344.1%, while the annual FY2025 figure was 9911674.0, 344.1% down from the prior year.
  • Cash from Operations reached 2575255.0 in Q4 2025 per TGEN's latest filing, up from 3560799.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4177542.0 in Q4 2024 to a low of 3560799.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 377791.65, with a median of 182605.5 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 4833.27% in 2021, then plummeted 1617.77% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 293037.0 in 2021, then plummeted by 413.31% to 918119.0 in 2022, then skyrocketed by 122.05% to 202440.0 in 2023, then skyrocketed by 1963.6% to 4177542.0 in 2024, then tumbled by 161.65% to 2575255.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Cash from Operations are 2575255.0 (Q4 2025), 3560799.0 (Q3 2025), and 2602217.0 (Q2 2025).