Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
6.21
-0.16 (-2.51%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.71 | -8.25 | -4.67 | -4.52 | -2.4 | 3.74 |
Depreciation & Amortization | 0.96 | 0.88 | 0.55 | 0.57 | 0.43 | 0.47 |
Stock-Based Compensation | 0.44 | 0.35 | 0.17 | 0.25 | 0.33 | 0.2 |
Other Adjustments | 0.16 | 1.32 | 0.47 | 1.27 | 0.13 | -4.89 |
Change in Receivables | 0.62 | 1.94 | 1.47 | -0.02 | 3.85 | 1.07 |
Changes in Inventories | -1.66 | -1.43 | 0.85 | -0.08 | -2.82 | -0.6 |
Changes in Accounts Payable | -0.73 | -0.76 | -0.37 | 1.16 | -0.25 | -0.67 |
Changes in Accrued Expenses | -0.01 | -0.08 | 0.39 | 0.13 | -0.11 | 0.37 |
Changes in Unearned Revenue | -2.63 | -3.07 | 5.85 | 0.54 | -0.68 | 0.76 |
Changes in Other Operating Activities | -0.08 | -0.81 | -0.64 | -0.11 | 0.16 | 0.01 |
Operating Cash Flow | -11.85 | -9.91 | 4.06 | -0.82 | -1.35 | 0.47 |
Operating Cash Flow Growth | - | - | - | - | - | -66.95% |
Capital Expenditures | -0.31 | -0.4 | -0.97 | -0.05 | -0.31 | -0.09 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.03 | 0.07 | 0.01 |
Purchases of Intangible Assets | - | - | - | - | -0.03 | -0.06 |
Proceeds from Sale of Investments | 0.1 | - | - | - | - | 0.01 |
Payments for Business Acquisitions | - | - | - | -0.17 | - | - |
Other Investing Activities | -0.03 | -0.07 | -0.1 | -0.06 | -0.08 | -0.08 |
Investing Cash Flow | -0.25 | -0.46 | -1.01 | -0.24 | -0.35 | -0.22 |
Long-Term Debt Issued | -1.08 | -1.08 | 1 | 0.5 | - | 1.87 |
Net Long-Term Debt Issued (Repaid) | -1.08 | -1.08 | 1 | 0.5 | - | 1.87 |
Issuance of Common Stock | 0.71 | 18.8 | 0.07 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.71 | 18.8 | 0.07 | - | - | - |
Other Financing Activities | -0.38 | -0.32 | -0.06 | - | - | - |
Financing Cash Flow | 17.36 | 17.4 | 1.01 | 0.5 | - | 1.87 |
Net Cash Flow | 5.27 | 7.03 | 4.05 | -0.56 | -1.7 | 2.12 |
Free Cash Flow | -12.16 | -10.31 | 3.09 | -0.86 | -1.67 | 0.37 |
Free Cash Flow Growth | - | - | - | - | - | -72.27% |
FCF Margin | -46.54% | -38.09% | 13.67% | -3.44% | -6.67% | 1.53% |
Free Cash Flow Per Share | -0.43 | -0.38 | 0.12 | -0.03 | -0.07 | 0.01 |
Levered Free Cash Flow | -15.27 | -15 | 1.9 | -1.94 | -6.04 | 5.82 |
Unlevered Free Cash Flow | -14.3 | -13.94 | 1.1 | -2.29 | -5.95 | -0.96 |