TECOGEN INC. (TGEN) Free cash flow 2016–2025
TECOGEN INC. (TGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.3MFY2025 · since FY2016: -$2.9M → -$10.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.3M | -433.6% |
| FY2024 | $3.1M | +457.5% |
| FY2023 | -$864,661 | +48.1% |
| FY2022 | -$1.7M | -546.2% |
| FY2021 | $373,582 | -72.3% |
| FY2020 | $1.3M | +129.4% |
| FY2019 | -$4.6M | +2.3% |
| FY2018 | -$4.7M | -300.0% |
| FY2017 | -$1.2M | +59.0% |
| FY2016 | -$2.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice