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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to $13.6 million.

  • Tecogen's Net Cash Flow rose 299160.53% to $13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year increase of 209654.81%. This contributed to the annual value of $4.1 million for FY2024, which is 82044.97% up from last year.
  • As of Q3 2025, Tecogen's Net Cash Flow stood at $13.6 million, which was up 299160.53% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, Tecogen's Net Cash Flow peaked at $13.6 million during Q3 2025, and registered a low of -$2.6 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $724408.2, with a median of $159165.0 in 2024.
  • In the last 5 years, Tecogen's Net Cash Flow surged by 885651.58% in 2021 and then crashed by 259709.91% in 2023.
  • Over the past 5 years, Tecogen's Net Cash Flow (Quarter) stood at $263232.0 in 2021, then tumbled 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 soared by 230.18% to $13.6 million in 2025.
  • Its Net Cash Flow was $13.6 million in Q3 2025, compared to -$2.4 million in Q2 2025 and -$1.3 million in Q1 2025.