Tecogen (TGEN) Cash flow

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Tecogen Cash Flow

TGEN's free cash flow for Q4 2025 was $-2.62M. For the 2025 fiscal year, TGEN's free cash flow was decreased by $-13.40M and operating cash flow was $-2.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.91M	$ 4.06M	$ -817.81K	$ -1.35M	$ 465.03K
Investing Cash Flow	$ -464.13K	$ -1.01M	$ -244.89K	$ -348.56K	$ -215.06K
Financing Cash Flow	$ 17.40M	$ 1.01M	$ 500.00K	$ 0.00	$ 1.87M
End Cash Position	$ 12.43M	$ 5.41M	$ 1.35M	$ 1.91M	$ 3.61M
Free Cash Flow	$ -10.31M	$ 3.09M	$ -864.66K	$ -1.70M	$ 310.49K

Currency in USD