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Tecogen Inc (TGEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TGEN Annual Cash Flow →
A period-by-period view of cash flow from Tecogen Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.26
Depreciation & amortization0.54
Amortization of Other Assets0.08
Increase (Decrease) in Deferred Revenue-0.62
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories1.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Provision For Recovery From Inventory Valuation Reserves-
Increase Decrease In Short Term Investments-
Increase Decrease In Prepaid Expense And Other Current Assets0.41
Noncash Project Abandonment Costs-
Noncash Interest Expense-
Employee Retention Credit-
Debt Securities Available For Sale Realized Gain-
Impairment Of Intangible Assets Excluding Goodwill-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Noncash Or Part Noncash Acquisition Payables Assumed-
Increase Decrease In Employee Retention Credit-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable-0.31
Increase (Decrease) in Accrued Liabilities-0.13
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.78
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-1.48
Discontinued operations0.00
Net Cash flow from Operating Activities-5.46
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition of Developed Technology-
Acquisition Of Developed Technology-
Payment of Stock Issuance Costs Acquisition-
Paymentsto Noncontrolling Interests Investing Activities-
Payments To Noncontrolling Interests Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.23
Proceeds From Payments On Receivable From Shareholders Or Affiliates-
Payments To Repurchase Share Based Compensation Awards-
Payments For Share Based Compensation Awards Forfeited-
Sale Of Stock Consideration Received On Transaction-
Finance Lease Principal Payments-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.58
Total Cash Flow-5.65
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About Tecogen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001537435-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.