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

Historic Free Cash Flow for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to -$3.6 million.

  • Tecogen's Free Cash Flow fell 64268.69% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 37389.5%. This contributed to the annual value of $3.1 million for FY2024, which is 45752.56% up from last year.
  • As of Q3 2025, Tecogen's Free Cash Flow stood at -$3.6 million, which was down 64268.69% from -$2.7 million recorded in Q2 2025.
  • Tecogen's 5-year Free Cash Flow high stood at $4.0 million for Q4 2024, and its period low was -$3.6 million during Q3 2025.
  • For the 5-year period, Tecogen's Free Cash Flow averaged around -$355590.4, with its median value being -$284866.0 (2023).
  • As far as peak fluctuations go, Tecogen's Free Cash Flow skyrocketed by 471550.64% in 2021, and later crashed by 185500.07% in 2023.
  • Over the past 5 years, Tecogen's Free Cash Flow (Quarter) stood at $285746.0 in 2021, then tumbled by 431.13% to -$946178.0 in 2022, then surged by 119.8% to $187317.0 in 2023, then skyrocketed by 2060.67% to $4.0 million in 2024, then tumbled by 189.84% to -$3.6 million in 2025.
  • Its Free Cash Flow stands at -$3.6 million for Q3 2025, versus -$2.7 million for Q2 2025 and -$1.3 million for Q1 2025.