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
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Ratios

Tecogen (TGEN) Depreciation & Amortization (CF) (2016 - 2025)

Tecogen (TGEN) has disclosed Depreciation & Amortization (CF) for 14 consecutive years, with $230149.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) rose 66.48% year-over-year to $230149.0, compared with a TTM value of $755569.0 through Sep 2025, up 43.19%, and an annual FY2024 reading of $553783.0, down 2.45% over the prior year.
  • Depreciation & Amortization (CF) was $230149.0 for Q3 2025 at Tecogen, up from $205686.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $230149.0 in Q3 2025 and bottomed at $103380.0 in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $139011.9, with a median of $124066.0 recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 67.34% in 2023, then decreased 23.66% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $112218.0 in 2021, then decreased by 7.88% to $103380.0 in 2022, then grew by 4.4% to $107933.0 in 2023, then grew by 24.19% to $134039.0 in 2024, then surged by 71.7% to $230149.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TGEN at $230149.0 in Q3 2025, $205686.0 in Q2 2025, and $185695.0 in Q1 2025.