Tecogen Inc. (TGEN)
AMEX: TGEN
· Real-Time Price · USD
8.22
-0.71 (-7.95%)
At close: Aug 15, 2025, 3:59 PM
8.33
1.34%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tecogen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.47M | -660.49K | -1.18M | -930.41K | -1.54M | -1.1M | -1.85M | -447.23K | -775.28K | -1.47M | -1.43M | -229.64K | -837.84K | 99.57K | 65.62K | 1.49M | 408.3K | 1.78M |
Depreciation & Amortization | 205.69K | 185.69K | 134.04K | 138.25K | 162.9K | 140.13K | 107.93K | 168.68K | 185.18K | 105.92K | 103.38K | 107.25K | 110.66K | 107.06K | 112.22K | 116.17K | 117.4K | 124.07K |
Stock-Based Compensation | 42.61K | 40.83K | 41.08K | 41.91K | 45.46K | 44.53K | 75.68K | 68.77K | 28.59K | 77.35K | 79.43K | 69.12K | 89.89K | 95.71K | 51.78K | 56.89K | 54.68K | 39.09K |
Other Working Capital | n/a | -1.18M | 5.22M | -167.65K | -349.81K | 890.64K | -731.24K | -209.18K | -7.83K | 839.07K | -528.64K | 365.55K | 1M | -18.39K | 642.96K | 1.15M | 178.09K | 186.44K |
Other Non-Cash Items | -1.38M | -37.4K | 418.97K | 35.61K | 58.84K | 11.87K | 1.24M | 56.25K | -13.45K | n/a | 464.76K | -235.44K | 43.5K | -142.82K | 134.75K | -562.75K | -732.02K | -1.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81M | n/a | n/a |
Change in Working Capital | n/a | -702.04K | 4.76M | 507.36K | 1.11M | 1.16M | 615.69K | -1.02M | 1.01M | 1M | -135.89K | 434.08K | -1.88M | 1.73M | -71.33K | 982.2K | -321.79K | 352.12K |
Operating Cash Flow | -2.6M | -1.17M | 4.18M | -207.29K | -157.92K | 248.22K | 196.94K | -1.17M | 438.54K | -284.87K | -918.12K | 145.37K | -2.47M | 1.89M | 293.04K | 275.64K | -473.42K | 369.77K |
Capital Expenditures | -145.97K | -132.02K | -130.23K | -282.3K | -451.68K | -104.95K | -15.12K | -12.12K | -19.61K | n/a | -28.06K | -77.79K | -141.45K | -97.09K | -14.04K | -87.32K | -31.41K | -21.78K |
Cash Acquisitions | n/a | -32.89K | n/a | -33.01K | -45.45K | 33.01K | 17.79K | -38.85K | -170K | n/a | -20.01K | -18.53K | -14.67K | 49.03K | -15.77K | -34.21K | -15.64K | -6.54K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.64K | n/a | 11.64K |
Other Investing Acitivies | -9.79K | n/a | 11.15K | -11.27K | n/a | n/a | n/a | n/a | n/a | n/a | -49.52K | 5.49K | 2.5K | 49.03K | -15.77K | -22.57K | -15.64K | -18.18K |
Investing Cash Flow | -155.76K | -164.91K | -119.08K | -326.57K | -497.14K | -71.94K | 2.67K | -50.98K | -196.58K | n/a | -48.07K | -96.31K | -156.12K | -48.06K | -29.8K | -109.89K | -47.04K | -28.32K |
Debt Repayment | n/a | -38.63K | -6.46K | 974.19K | -13.46K | -17.11K | 505.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 332.04K | n/a | n/a | n/a | n/a | n/a | n/a | -38.85K | n/a | n/a | n/a | -24.01K | -17.17K | n/a | -16.46K | n/a | n/a | n/a |
Financial Cash Flow | 332.04K | -128 | 64.54K | 974.19K | -13.46K | -17.11K | 505.5K | -38.85K | -23.84K | n/a | -20.01K | -24.01K | -17.17K | -15.64K | -16.46K | -32.36K | -15.64K | 1.87M |
Net Cash Flow | -2.43M | -1.34M | 4.12M | 440.32K | -668.52K | 159.16K | 705.11K | -1.22M | 241.96K | -284.87K | -966.19K | 49.05K | -2.63M | 1.85M | 263.23K | 165.75K | -520.46K | 2.22M |
Free Cash Flow | -2.75M | -1.31M | 4.05M | -489.59K | -609.6K | 143.26K | 181.81K | -1.19M | 418.94K | -284.87K | -946.18K | 67.58K | -2.62M | 1.8M | 279K | 188.32K | -504.83K | 347.99K |