Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
4.740
-0.050 (-1.04%)
May 30, 2025, 4:00 PM - Market closed
Tecogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.32 | -4.76 | -4.6 | -2.45 | 3.7 | -6.15 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.55 | 0.57 | 0.43 | 0.47 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.04 | -0.04 | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | 0 | 0.01 | 3.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | - | - | -0.02 | 0.03 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.25 | 0.33 | 0.2 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.15 | 0.9 | -0.07 | 0.13 | 0.66 | Upgrade
|
| Other Operating Activities | 0.2 | 0.2 | 0.48 | 0.31 | -5 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 1.76 | 1.47 | -0.02 | 3.85 | 1.07 | 6.71 | Upgrade
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| Change in Inventory | 0.06 | 0.85 | -0.08 | -2.82 | -0.6 | -0.85 | Upgrade
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| Change in Accounts Payable | 0.33 | -0.37 | 1.16 | -0.25 | -0.67 | -1.09 | Upgrade
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| Change in Unearned Revenue | 4.02 | 5.85 | 0.54 | -0.68 | 0.76 | -2.1 | Upgrade
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| Change in Other Net Operating Assets | -0.49 | -0.26 | 0.01 | 0.05 | 0.39 | 0.34 | Upgrade
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| Operating Cash Flow | 2.64 | 4.06 | -0.82 | -1.35 | 0.47 | 1.41 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -66.95% | - | Upgrade
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| Capital Expenditures | -1 | -0.97 | -0.05 | -0.31 | -0.09 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.03 | 0.07 | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -0.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.06 | -0.12 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.98 | -0.92 | -0.18 | -0.27 | -0.13 | -0.16 | Upgrade
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| Short-Term Debt Issued | - | 1 | 0.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.87 | 1.87 | Upgrade
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| Total Debt Issued | 1 | 1 | 0.5 | - | 1.87 | 1.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.45 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.06 | - | - | - | -2.45 | Upgrade
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| Net Debt Issued (Repaid) | 0.92 | 0.94 | 0.5 | - | 1.87 | -0.58 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.07 | - | - | - | 0 | Upgrade
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| Other Financing Activities | -0.13 | -0.1 | -0.06 | -0.08 | -0.08 | -0.06 | Upgrade
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| Financing Cash Flow | 0.9 | 0.91 | 0.44 | -0.08 | 1.79 | -0.64 | Upgrade
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| Net Cash Flow | 2.56 | 4.05 | -0.56 | -1.7 | 2.12 | 0.61 | Upgrade
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| Free Cash Flow | 1.64 | 3.09 | -0.86 | -1.67 | 0.37 | 1.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.27% | - | Upgrade
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| Free Cash Flow Margin | 6.93% | 13.67% | -3.44% | -6.67% | 1.53% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.12 | -0.04 | -0.07 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.01 | 0.01 | 0 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 2.58 | 4.27 | 1.83 | -0.98 | -0.6 | 2.21 | Upgrade
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| Unlevered Free Cash Flow | 2.64 | 4.33 | 1.84 | -0.97 | -0.59 | 2.29 | Upgrade
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| Change in Net Working Capital | -5.29 | -7.28 | -3.85 | -0.1 | 0.34 | -3.65 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.