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Tecogen (TGEN)
:TGEN
US Market

Tecogen (TGEN) Cash flow

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Tecogen Cash Flow

TGEN's free cash flow for Q3 2025 was $-3.64M. For the 2025 fiscal year, TGEN's free cash flow was decreased by $3.96M and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.06M$ -817.81K$ -1.35M$ 465.03K$ 1.41M
Investing Cash Flow
$ -1.01M$ -244.89K$ -348.56K$ -215.06K$ -217.76K
Financing Cash Flow
$ 1.01M$ 500.00K$ 0.00$ 1.87M$ -576.93K
End Cash Position
$ 5.41M$ 1.35M$ 1.91M$ 3.61M$ 1.49M
Free Cash Flow
$ 3.09M$ -864.66K$ -1.70M$ 310.49K$ 1.22M
Currency in USD

Tecogen Cash Flow