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) Net Cash Flow (2016 - 2025)

Tecogen's Net Cash Flow history spans 14 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 168.49% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $7.0 million, up 73.29%, while the annual FY2025 figure was $7.0 million, 73.29% up from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per TGEN's latest filing, down from $13.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q3 2025 to a low of -$2.8 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $547003.4, with a median of $104109.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 8856.52% in 2021, then tumbled 2597.1% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $263232.0 in 2021, then crashed by 467.05% to -$966191.0 in 2022, then skyrocketed by 172.98% to $705109.0 in 2023, then skyrocketed by 484.73% to $4.1 million in 2024, then plummeted by 168.49% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Net Cash Flow are -$2.8 million (Q4 2025), $13.6 million (Q3 2025), and -$2.4 million (Q2 2025).