tiprankstipranks
Trending News
More News >
Tecogen (TGEN)
:TGEN
US Market

Tecogen (TGEN) Cash flow

Compare
117 Followers

Tecogen Cash Flow

TGEN's free cash flow for Q1 2025 was $-1.31M. For the 2025 fiscal year, TGEN's free cash flow was decreased by $3.96M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.06M$ -823.32K$ -1.35M$ 465.03K$ 1.41M
Investing Cash Flow
$ -1.01M$ -244.89K$ -348.56K$ -215.06K$ -217.76K
Financing Cash Flow
$ 1.01M$ 505.50K$ -76.84K$ 1.87M$ -576.93K
End Cash Position
$ 5.41M$ 1.35M$ 1.91M$ 3.61M$ 1.49M
Free Cash Flow
$ 3.09M$ -870.17K$ -1.70M$ 310.49K$ 1.22M
Currency in USD

Tecogen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis