TECOGEN INC. (TGEN) Operating cash flow 2016–2025
TECOGEN INC. (TGEN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$9.9MFY2025 · since FY2016: -$2.7M → -$9.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.9M | -344.1% |
| FY2024 | $4.1M | +596.5% |
| FY2023 | -$817,810 | +39.5% |
| FY2022 | -$1.4M | -390.7% |
| FY2021 | $465,033 | -67.0% |
| FY2020 | $1.4M | +131.4% |
| FY2019 | -$4.5M | -16.3% |
| FY2018 | -$3.9M | -552.4% |
| FY2017 | -$591,256 | +78.2% |
| FY2016 | -$2.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TGEN financial trends
TGEN RevenueTGEN Net incomeTGEN Net marginTGEN Gross profitTGEN Gross marginTGEN Operating incomeTGEN Operating marginTGEN Free cash flowTGEN Capital expendituresTGEN Return on equityTGEN Stock buybacksTGEN Dividends paidTGEN Total assetsTGEN Total liabilitiesTGEN Shareholders’ equityTGEN overview →