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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Growth Metrics
Income Statement
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Ratios

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

Tecogen's Depreciation & Amortization (CF) history spans 14 years, with the latest figure at $256145.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 91.1% year-over-year to $256145.0; the TTM value through Dec 2025 reached $877675.0, up 58.49%, while the annual FY2025 figure was $877675.0, 58.49% up from the prior year.
  • Depreciation & Amortization (CF) reached $256145.0 in Q4 2025 per TGEN's latest filing, up from $230149.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $256145.0 in Q4 2025 to a low of $103380.0 in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $144868.6, with a median of $129052.5 recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): decreased 23.66% in 2024, then soared 91.1% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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 skyrocketed by 91.1% to $256145.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Depreciation & Amortization (CF) are $256145.0 (Q4 2025), $230149.0 (Q3 2025), and $205686.0 (Q2 2025).