Price Alert

Tecogen Inc. (TGEN)

AMEX: TGEN · Real-Time Price · USD

7.23

0.60 (9.05%)

At close: Sep 10, 2025, 3:59 PM

7.30

0.97%

After-hours: Sep 10, 2025, 07:55 PM EDT

Tecogen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.67M	-4.6M	-2.4M	3.7M
Depreciation & Amortization	553.78K	567.71K	428.35K	469.85K
Stock-Based Compensation	172.99K	250.39K	334.15K	202.43K
Other Working Capital	5.6M	557.94K	822.52K	1.15M
Other Non-Cash Items	466.68K	1.34M	130.01K	-4.84M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	7.54M	1.61M	153.28K	941.2K
Operating Cash Flow	4.06M	-823.32K	-1.35M	465.03K
Capital Expenditures	-969.16K	-46.85K	-344.38K	-154.55K
Cash Acquisitions	-45.57K	-170K	-4.18K	-72.15K
Purchase of Investments	n/a	n/a	n/a	72.15K
Sales Maturities Of Investments	n/a	n/a	n/a	11.64K
Other Investing Acitivies	n/a	-28.04K	n/a	-72.15K
Investing Cash Flow	-1.01M	-244.89K	-348.56K	-215.06K
Debt Repayment	937.15K	505.5K	n/a	1.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-76.84K	n/a
Financial Cash Flow	1.01M	505.5K	-76.84K	1.87M
Net Cash Flow	4.05M	-562.7K	-1.7M	2.12M
Free Cash Flow	3.09M	-870.17K	-1.7M	310.49K