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    Tecogen Inc.

    AMEX: TGEN · Real-Time Price · USD
    8.22
    -0.71 (-7.95%)
    At close: Aug 15, 2025, 3:59 PM
    8.34
    1.46%
    After-hours: Aug 15, 2025, 05:59 PM EDT

    Tecogen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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