Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tecogen (TGEN) Sales of Property, Plant and Equipment (2014 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Vertiv Holdings	125.39 Bn	122.89 Bn	999.70 Mn	-
2	Bloom Energy	85.22 Bn	82.75 Bn	225.54 Mn	91,000.00
3	nVent Electric	26.63 Bn	26.44 Bn	445.60 Mn	-
4	Hubbell	25.22 Bn	24.72 Bn	505.30 Mn	-
5	Advanced Energy Industries	12.25 Bn	12.25 Bn	200.90 Mn	-
6	Powell Industries	10.16 Bn	9.61 Bn	87.94 Mn	-
7	Acuity Inc. (De)	8.82 Bn	8.55 Bn	520.40 Mn	-
8	EnerSys	8.70 Bn	8.26 Bn	290.87 Mn	689,000.00
9	Plug Power	5.25 Bn	4.87 Bn	-21.61 Mn	-
10	Tecogen	171.39 Mn	161.89 Mn	2.59 Mn	-

Historic Data

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Date	Value
Dec 31, 2025	3,010.00
Dec 31, 2025	3,010.00
Sep 30, 2025	1,000.00
Sep 30, 2025	1,000.00
Jun 30, 2025	280.00
Jun 30, 2025	280.00
Dec 31, 2024	11,145.00
Dec 31, 2024	11,145.00
Sep 30, 2024	4,042.00
Sep 30, 2024	4,042.00
Jun 30, 2024	3,200.00
Jun 30, 2024	3,200.00
Mar 31, 2024	33,013.00
Mar 31, 2024	33,013.00
Dec 31, 2023	17,792.00
Dec 31, 2023	17,792.00
Jun 30, 2023	16,863.00
Jun 30, 2023	16,863.00
Sep 30, 2022	5,486.00
Sep 30, 2022	5,486.00
Jun 30, 2022	2,500.00
Jun 30, 2022	2,500.00
Mar 31, 2022	64,669.00
Mar 31, 2022	64,669.00
Dec 31, 2021	699.00
Dec 31, 2021	699.00
Sep 30, 2021	9,787.00
Sep 30, 2021	9,787.00
Dec 31, 2020	26,335.00
Dec 31, 2020	26,335.00
Mar 31, 2019	5.00 Mn
Mar 31, 2019	5.00 Mn
Dec 31, 2018	2.00 Mn
Dec 31, 2018	2.00 Mn
Mar 31, 2018	3,606.00
Mar 31, 2018	3,606.00
Jun 30, 2015	11,305.00
Jun 30, 2015	11,305.00
Mar 31, 2015	5,569.00
Mar 31, 2015	5,569.00
Dec 31, 2014	7,092.00
Dec 31, 2014	7,092.00