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
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Ratios

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

Tecogen (TGEN) has disclosed Net Cash Flow for 14 consecutive years, with $13.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 2991.61% year-over-year to $13.6 million, compared with a TTM value of $14.0 million through Sep 2025, up 2096.55%, and an annual FY2024 reading of $4.1 million, up 820.45% over the prior year.
  • Net Cash Flow was $13.6 million for Q3 2025 at Tecogen, up from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.6 million in Q3 2025 and bottomed at -$2.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $724408.2, with a median of $159165.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 8856.52% in 2021, then tumbled 2597.1% in 2023.
  • Year by year, Net Cash Flow 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 soared by 230.18% to $13.6 million in 2025.
  • Business Quant data shows Net Cash Flow for TGEN at $13.6 million in Q3 2025, -$2.4 million in Q2 2025, and -$1.3 million in Q1 2025.