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