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
Others
Ratios

Tecogen (TGEN) Free Cash Flow (2016 - 2025)

Tecogen (TGEN) has disclosed Free Cash Flow for 14 consecutive years, with -$3.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 642.69% year-over-year to -$3.6 million, compared with a TTM value of -$3.6 million through Sep 2025, down 373.89%, and an annual FY2024 reading of $3.1 million, up 457.53% over the prior year.
  • Free Cash Flow was -$3.6 million for Q3 2025 at Tecogen, down from -$2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.0 million in Q4 2024 and bottomed at -$3.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$355590.4, with a median of -$284866.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 4715.51% in 2021, then crashed 1855.0% in 2023.
  • Year by year, Free Cash Flow stood at $285746.0 in 2021, then crashed by 431.13% to -$946178.0 in 2022, then soared by 119.8% to $187317.0 in 2023, then skyrocketed by 2060.67% to $4.0 million in 2024, then crashed by 189.84% to -$3.6 million in 2025.
  • Business Quant data shows Free Cash Flow for TGEN at -$3.6 million in Q3 2025, -$2.7 million in Q2 2025, and -$1.3 million in Q1 2025.