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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tecogen's Free Cash Flow history spans 14 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 164.8% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$10.3 million, down 433.59%, while the annual FY2025 figure was -$10.3 million, 433.59% down from the prior year.
  • Free Cash Flow reached -$2.6 million in Q4 2025 per TGEN's latest filing, up from -$3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q4 2024 to a low of -$3.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$468947.9, with a median of -$387227.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 4715.51% in 2021, then crashed 1855.0% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 plummeted by 164.8% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Free Cash Flow are -$2.6 million (Q4 2025), -$3.6 million (Q3 2025), and -$2.7 million (Q2 2025).