undamentalytics Newsletter
Sign in

Tecogen Inc. cash flow statement

In fiscal 2025, Tecogen Inc.'s operations generated −$9.9m of cash; it spent $400,781 on capital projects, leaving free cash flow of −$10.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−3−3−5−5−3−1−4−410−1−14−10−12
Depreciation and amortisation0000001100001111
Stock-based pay0000000000000000
Capital spending0000001100000100
Free cash flow−3−3−4−5−5−3−1−5−510−2−13−10−12
Free cash flow after stock pay−3−4−4−5−5−3−1−5−510−2−13−11−12
Shares issued416290———————018—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AETR vs TGENFTEK vs TGENCVR vs TGENINLF vs TGEN

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Tecogen Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tecogen Inc.