US Stock MarketDetailed Quotes

Tecogen Inc (TGEN)

Watchlist
  • 4.340
  • -0.420-8.82%
Close Jan 23 15:59 ET
  • 4.330
  • -0.010-0.23%
Post 19:53 ET
129.53MMarket Cap-20.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecogen Inc (TGEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,617.77%-3.56M
-1,547.82%-2.6M
-572.73%-1.17M
596.51%4.06M
1,963.60%4.18M
82.34%-207.29K
-136.01%-157.92K
187.13%248.22K
39.51%-817.81K
122.05%202.44K
Net income from continuing operations
-136.52%-2.12M
2.47%-1.47M
39.27%-660.49K
-3.33%-4.67M
35.49%-1.18M
-100.33%-895.93K
-94.83%-1.51M
26.11%-1.09M
-88.64%-4.52M
-27.90%-1.83M
Operating gains losses
142.38%1.71K
----
----
66.36%-12.18K
74.71%-4.11K
---4.04K
--3.36K
---7.39K
13.65%-36.21K
---16.26K
Depreciation and amortization
66.48%230.15K
45.50%205.69K
32.51%185.7K
-2.45%553.78K
24.19%134.04K
-18.04%138.25K
-23.66%141.36K
32.30%140.14K
32.54%567.71K
4.40%107.93K
Other non cash items
-24.52%9.94K
129.47%14.69K
194.56%18.85K
717.89%45.03K
--19.06K
--13.17K
--6.4K
--6.4K
-96.33%5.51K
----
Change In working capital
-472.58%-1.89M
-224.97%-1.39M
-160.70%-702.04K
367.61%7.54M
673.64%4.76M
149.72%507.36K
9.88%1.11M
15.22%1.16M
952.09%1.61M
553.08%615.69K
-Change in receivables
1,542.37%395.93K
-167.95%-790.97K
123.92%524.19K
6,168.19%1.47M
-91.97%46.26K
101.16%24.11K
38.48%1.16M
-63.38%234.1K
-100.63%-24.2K
-70.02%576.13K
-Change in inventory
-44.50%121.15K
324.37%207.52K
-147.47%-252.75K
1,128.64%848.88K
129.71%190.69K
-77.45%218.27K
-137.53%-92.49K
138.58%532.42K
97.08%-82.53K
104.42%83.01K
-Change in prepaid assets
-63.44%30.42K
-244.44%-264.71K
91.86%-3.98K
-888.97%-319.93K
-564.74%-277.35K
76.76%83.21K
62.02%-76.85K
-135.94%-48.93K
-77.17%40.55K
-44.12%59.68K
-Change in payables and accrued expense
-388.26%-1.52M
183.56%748.37K
142.23%140.5K
-98.87%14.52K
-312.83%-443.06K
38.68%526.39K
2.92%263.92K
-143.69%-332.73K
462.76%1.29M
-16.58%-107.32K
-Change in other current assets
12.85%144.04K
-69.81%115.5K
-63.32%71.26K
92.20%510.72K
14.27%-193.84K
-23.18%127.64K
133.67%382.64K
19.98%194.28K
-57.51%265.73K
-242.30%-226.11K
-Change in other current liabilities
-10.65%-273.82K
53.04%-254.89K
34.37%-140.25K
-97.64%-832.16K
18.45%171.72K
-19.76%-247.47K
-183.18%-542.74K
-27.41%-213.68K
34.74%-421.05K
189.14%144.97K
-Change in other working capital
-251.75%-790.67K
-7,740.60%-1.15M
-231.58%-1.04M
975.73%5.85M
6,074.59%5.27M
23.64%-224.78K
115.13%15.09K
-7.20%791.18K
180.12%543.84K
144.66%85.33K
Cash from discontinued investing activities
Operating cash flow
-1,617.77%-3.56M
-1,547.82%-2.6M
-572.73%-1.17M
596.51%4.06M
1,963.60%4.18M
82.34%-207.29K
-136.01%-157.92K
187.13%248.22K
39.51%-817.81K
122.05%202.44K
Investing cash flow
Cash flow from continuing investing activities
77.25%-74.31K
68.67%-155.76K
-129.23%-164.91K
-314.37%-1.01M
-4,561.78%-119.09K
-540.64%-326.58K
-152.89%-497.14K
-71.94K
29.74%-244.89K
105.55%2.67K
Net PPE purchase and sale
73.32%-75.31K
67.68%-145.97K
-25.79%-132.02K
-7,425.11%-917.76K
-503.60%-78.83K
-2,228.98%-282.3K
-2,203.69%-451.68K
---104.95K
94.96%-12.2K
-56.20%19.53K
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---170K
--0
Net other investing changes
-75.26%1K
----
----
----
----
--4.04K
--3.2K
--33.01K
----
----
Cash from discontinued investing activities
Investing cash flow
77.25%-74.31K
68.67%-155.76K
-129.23%-164.91K
-314.37%-1.01M
-4,561.78%-119.09K
-540.64%-326.58K
-152.89%-497.14K
---71.94K
29.74%-244.89K
105.55%2.67K
Financing cash flow
Cash flow from continuing financing activities
1,670.52%17.25M
2,565.98%332.04K
99.25%-128
101.63%1.01M
-87.09%64.54K
974.19K
-13.47K
-17.11K
500K
500K
Net issuance payments of debt
-215.00%-1.12M
-81.08%-24.38K
-125.74%-38.63K
87.43%937.15K
-101.29%-6.46K
--974.19K
---13.47K
---17.11K
--500K
--500K
Proceeds from stock option exercised by employees
--263.48K
--356.43K
--38.5K
--71K
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
1,670.52%17.25M
2,565.98%332.04K
99.25%-128
101.63%1.01M
-87.09%64.54K
--974.19K
---13.47K
---17.11K
--500K
--500K
Net cash flow
Beginning cash position
94.90%1.64M
169.25%4.07M
300.01%5.41M
-29.40%1.35M
98.44%1.28M
-55.00%841.91K
-7.28%1.51M
-29.40%1.35M
-47.05%1.91M
-77.57%646.16K
Current changes in cash
2,991.61%13.61M
-262.88%-2.43M
-940.91%-1.34M
820.45%4.05M
484.73%4.12M
135.95%440.33K
-376.29%-668.52K
155.87%159.17K
66.91%-562.7K
172.98%705.11K
End cash Position
1,089.64%15.25M
94.90%1.64M
169.25%4.07M
300.01%5.41M
300.01%5.41M
98.44%1.28M
-55.00%841.91K
-7.28%1.51M
-29.40%1.35M
-29.40%1.35M
Free cash flow
-642.69%-3.64M
-350.82%-2.75M
-1,011.20%-1.31M
457.53%3.09M
2,060.67%4.05M
58.72%-489.59K
-245.51%-609.6K
150.29%143.26K
49.03%-864.66K
119.80%187.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,617.77%-3.56M-1,547.82%-2.6M-572.73%-1.17M596.51%4.06M1,963.60%4.18M82.34%-207.29K-136.01%-157.92K187.13%248.22K39.51%-817.81K122.05%202.44K
Net income from continuing operations -136.52%-2.12M2.47%-1.47M39.27%-660.49K-3.33%-4.67M35.49%-1.18M-100.33%-895.93K-94.83%-1.51M26.11%-1.09M-88.64%-4.52M-27.90%-1.83M
Operating gains losses 142.38%1.71K--------66.36%-12.18K74.71%-4.11K---4.04K--3.36K---7.39K13.65%-36.21K---16.26K
Depreciation and amortization 66.48%230.15K45.50%205.69K32.51%185.7K-2.45%553.78K24.19%134.04K-18.04%138.25K-23.66%141.36K32.30%140.14K32.54%567.71K4.40%107.93K
Other non cash items -24.52%9.94K129.47%14.69K194.56%18.85K717.89%45.03K--19.06K--13.17K--6.4K--6.4K-96.33%5.51K----
Change In working capital -472.58%-1.89M-224.97%-1.39M-160.70%-702.04K367.61%7.54M673.64%4.76M149.72%507.36K9.88%1.11M15.22%1.16M952.09%1.61M553.08%615.69K
-Change in receivables 1,542.37%395.93K-167.95%-790.97K123.92%524.19K6,168.19%1.47M-91.97%46.26K101.16%24.11K38.48%1.16M-63.38%234.1K-100.63%-24.2K-70.02%576.13K
-Change in inventory -44.50%121.15K324.37%207.52K-147.47%-252.75K1,128.64%848.88K129.71%190.69K-77.45%218.27K-137.53%-92.49K138.58%532.42K97.08%-82.53K104.42%83.01K
-Change in prepaid assets -63.44%30.42K-244.44%-264.71K91.86%-3.98K-888.97%-319.93K-564.74%-277.35K76.76%83.21K62.02%-76.85K-135.94%-48.93K-77.17%40.55K-44.12%59.68K
-Change in payables and accrued expense -388.26%-1.52M183.56%748.37K142.23%140.5K-98.87%14.52K-312.83%-443.06K38.68%526.39K2.92%263.92K-143.69%-332.73K462.76%1.29M-16.58%-107.32K
-Change in other current assets 12.85%144.04K-69.81%115.5K-63.32%71.26K92.20%510.72K14.27%-193.84K-23.18%127.64K133.67%382.64K19.98%194.28K-57.51%265.73K-242.30%-226.11K
-Change in other current liabilities -10.65%-273.82K53.04%-254.89K34.37%-140.25K-97.64%-832.16K18.45%171.72K-19.76%-247.47K-183.18%-542.74K-27.41%-213.68K34.74%-421.05K189.14%144.97K
-Change in other working capital -251.75%-790.67K-7,740.60%-1.15M-231.58%-1.04M975.73%5.85M6,074.59%5.27M23.64%-224.78K115.13%15.09K-7.20%791.18K180.12%543.84K144.66%85.33K
Cash from discontinued investing activities
Operating cash flow -1,617.77%-3.56M-1,547.82%-2.6M-572.73%-1.17M596.51%4.06M1,963.60%4.18M82.34%-207.29K-136.01%-157.92K187.13%248.22K39.51%-817.81K122.05%202.44K
Investing cash flow
Cash flow from continuing investing activities 77.25%-74.31K68.67%-155.76K-129.23%-164.91K-314.37%-1.01M-4,561.78%-119.09K-540.64%-326.58K-152.89%-497.14K-71.94K29.74%-244.89K105.55%2.67K
Net PPE purchase and sale 73.32%-75.31K67.68%-145.97K-25.79%-132.02K-7,425.11%-917.76K-503.60%-78.83K-2,228.98%-282.3K-2,203.69%-451.68K---104.95K94.96%-12.2K-56.20%19.53K
Net business purchase and sale --------------0--0--0-----------170K--0
Net other investing changes -75.26%1K------------------4.04K--3.2K--33.01K--------
Cash from discontinued investing activities
Investing cash flow 77.25%-74.31K68.67%-155.76K-129.23%-164.91K-314.37%-1.01M-4,561.78%-119.09K-540.64%-326.58K-152.89%-497.14K---71.94K29.74%-244.89K105.55%2.67K
Financing cash flow
Cash flow from continuing financing activities 1,670.52%17.25M2,565.98%332.04K99.25%-128101.63%1.01M-87.09%64.54K974.19K-13.47K-17.11K500K500K
Net issuance payments of debt -215.00%-1.12M-81.08%-24.38K-125.74%-38.63K87.43%937.15K-101.29%-6.46K--974.19K---13.47K---17.11K--500K--500K
Proceeds from stock option exercised by employees --263.48K--356.43K--38.5K--71K----------0--0--0----
Cash from discontinued financing activities
Financing cash flow 1,670.52%17.25M2,565.98%332.04K99.25%-128101.63%1.01M-87.09%64.54K--974.19K---13.47K---17.11K--500K--500K
Net cash flow
Beginning cash position 94.90%1.64M169.25%4.07M300.01%5.41M-29.40%1.35M98.44%1.28M-55.00%841.91K-7.28%1.51M-29.40%1.35M-47.05%1.91M-77.57%646.16K
Current changes in cash 2,991.61%13.61M-262.88%-2.43M-940.91%-1.34M820.45%4.05M484.73%4.12M135.95%440.33K-376.29%-668.52K155.87%159.17K66.91%-562.7K172.98%705.11K
End cash Position 1,089.64%15.25M94.90%1.64M169.25%4.07M300.01%5.41M300.01%5.41M98.44%1.28M-55.00%841.91K-7.28%1.51M-29.40%1.35M-29.40%1.35M
Free cash flow -642.69%-3.64M-350.82%-2.75M-1,011.20%-1.31M457.53%3.09M2,060.67%4.05M58.72%-489.59K-245.51%-609.6K150.29%143.26K49.03%-864.66K119.80%187.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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