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
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Income Statement
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Ratios

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

Tecogen (TGEN) has disclosed Cash from Operations for 14 consecutive years, with 3560799.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 1617.77% year-over-year to 3560799.0, compared with a TTM value of 3158877.0 through Sep 2025, down 3796.97%, and an annual FY2024 reading of 4060547.0, up 596.51% over the prior year.
  • Cash from Operations was 3560799.0 for Q3 2025 at Tecogen, down from 2602217.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4177542.0 in Q4 2024 and bottomed at 3560799.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 262135.68, with a median of 157919.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 4833.27% in 2021, then plummeted 1617.77% in 2025.
  • Year by year, Cash from Operations 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 plummeted by 185.24% to 3560799.0 in 2025.
  • Business Quant data shows Cash from Operations for TGEN at 3560799.0 in Q3 2025, 2602217.0 in Q2 2025, and 1173403.0 in Q1 2025.