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 | -4.24M | -4.31M | -4.75M | -5.42M | -4.94M | -4.17M | -4.54M | -4.12M | -3.91M | -3.97M | -2.4M | -902.28K | 815.94K | 2.06M | 3.74M | -482K | -2.19M | -3.25M |
Depreciation & Amortization | 663.67K | 620.88K | 575.32K | 549.22K | 579.65K | 601.93K | 567.71K | 563.16K | 501.73K | 427.21K | 428.35K | 437.19K | 446.1K | 452.85K | 469.85K | 477.82K | 461.96K | 448.04K |
Stock-Based Compensation | 166.43K | 169.28K | 172.99K | 207.59K | 234.46K | 217.58K | 250.39K | 254.14K | 254.49K | 315.79K | 334.15K | 306.49K | 294.26K | 259.05K | 202.43K | 209.29K | 202.98K | 187.79K |
Other Working Capital | 3.88M | 3.53M | 5.6M | -358.05K | -399.58K | -57.61K | -109.18K | 93.41K | 668.14K | 1.68M | 822.52K | 1.99M | 2.78M | 1.95M | 2.15M | 1.52M | 81.21K | -746.43K |
Other Non-Cash Items | -960.18K | 476.02K | 525.29K | 1.35M | 1.37M | 1.3M | 1.29M | 507.56K | 215.88K | 272.82K | 130.01K | -200K | -527.32K | -1.3M | -3.08M | 459.93K | 1.02M | 1.8M |
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 | -1.81M | -1.81M | -1.81M | -1.81M | 98.4K | 98.4K |
Change in Working Capital | 4.57M | 5.68M | 7.54M | 3.39M | 1.87M | 1.77M | 1.61M | 861.05K | 2.32M | -577.84K | 153.28K | 217.83K | 765.96K | 2.32M | 941.2K | 1.15M | -953.26K | 1.38M |
Operating Cash Flow | 194.63K | 2.64M | 4.06M | 79.94K | -886.69K | -290.23K | -823.32K | -1.94M | -619.08K | -3.53M | -1.35M | -140.77K | -10.49K | 1.99M | 465.03K | 5.61K | -1.36M | 658.69K |
Capital Expenditures | -690.52K | -996.23K | -969.16K | -854.05K | -583.88K | -151.8K | -46.85K | -59.79K | -125.45K | -247.29K | -344.38K | -330.36K | -339.9K | -229.86K | -154.55K | -140.51K | -59.46K | -108.06K |
Cash Acquisitions | -65.9K | -111.36K | -45.45K | -27.66K | -33.5K | -158.05K | -191.06K | -228.87K | -208.54K | -53.21K | -4.18K | 66.00 | -15.61K | -16.58K | -72.15K | -56.38K | -22.18K | -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 | 11.64K | 11.64K | 23.27K | 23.27K | -86.77K | -86.77K |
Other Investing Acitivies | -9.91K | -120 | -120 | -11.27K | n/a | n/a | n/a | -49.52K | -44.03K | -41.53K | 7.5K | 41.25K | 13.19K | -4.94K | -72.15K | -47.25K | -44.5K | 69.14K |
Investing Cash Flow | -766.33K | -1.11M | -1.01M | -892.98K | -617.38K | -316.83K | -244.89K | -295.63K | -340.97K | -300.5K | -348.56K | -330.3K | -343.88K | -234.8K | -215.06K | -176.12K | -190.73K | -125.69K |
Debt Repayment | 929.1K | 915.64K | 937.15K | 1.45M | 474.93K | 488.39K | 505.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | 1.87M | 1.88M | 2.25M |
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 | -38.85K | -38.85K | -38.85K | -38.85K | -24.01K | -41.18K | -41.18K | -57.65K | -33.63K | -16.46K | -16.46K | -19.16K | -19.16K | -19.16K |
Financial Cash Flow | 1.37M | 1.03M | 1.01M | 1.45M | 436.07K | 425.7K | 442.81K | -82.71K | -67.86K | -61.2K | -76.84K | -73.29K | -81.63K | -80.1K | 1.81M | 1.81M | 1.84M | 2.23M |
Net Cash Flow | 798.95K | 2.56M | 4.05M | 636.08K | -1.03M | -118.67K | -562.7K | -2.23M | -960.04K | -3.83M | -1.7M | -471.07K | -354.37K | 1.75M | 2.12M | 1.7M | 325.56K | 2.78M |
Free Cash Flow | -495.89K | 1.64M | 3.09M | -774.12K | -1.47M | -442.04K | -870.17K | -2M | -744.53K | -3.78M | -1.7M | -471.14K | -350.4K | 1.76M | 310.49K | -134.9K | -1.42M | 550.63K |