Tecogen Inc. (TGEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.11M | -2.58M | -3.56M | -2.6M | -1.17M | 4.18M | -207.29K | -157.92K | 248.22K | 196.94K | -1.17M | 438.54K | -284.87K | -918.12K | 145.37K | -2.47M | 1.89M | 293.04K | 275.64K | -473.42K |
| Operating CF Margin % | -49.06% | -48.43% | -49.57% | -35.67% | -16.12% | 68.76% | -3.68% | -3.34% | 4.01% | 3.34% | -16.5% | 6.5% | -5.3% | -20.26% | 2.2% | -38.56% | 25.47% | 4.08% | 5.5% | -7.7% |
| Operating CF Growth % | -164.88% | -161.65% | -1617.77% | -1547.82% | -572.73% | 2021.28% | 82.34% | -136.01% | 187.13% | 121.45% | -907.56% | 117.73% | -115.04% | -413.31% | -47.26% | -422.5% | 412.33% | 276.12% | 120.46% | -128.82% |
| Net Income | -2.12M | 4.25M | -2.13M | -1.47M | -660.49K | -1.18M | -895.93K | -1.51M | -1.09M | -1.83M | -447.23K | -780.11K | -1.47M | -1.43M | -229.64K | -837.84K | 99.57K | 65.62K | 1.49M | 408.3K |
| Depreciation & Amortization | 265.24K | 256.14K | 230.15K | 205.69K | 185.69K | 134.04K | 138.25K | 141.36K | 140.14K | 107.93K | 168.68K | 185.18K | 105.92K | 103.38K | 107.25K | 110.66K | 107.06K | 112.22K | 116.17K | 117.4K |
| Stock-Based Compensation | 0 | 138.17K | 0 | 42.61K | 40.83K | 41.08K | 41.91K | 45.46K | 44.53K | 75.68K | 68.77K | 28.59K | 77.35K | 79.43K | 69.12K | 89.89K | 95.71K | 51.78K | 56.89K | 54.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 163.34K | -7M | 230.31K | 14.41K | -37.4K | 418.97K | 1.13K | 52.07K | -5.48K | 1.23M | 56.25K | -174.07K | 0 | 464.76K | -235.44K | 43.5K | -142.82K | 134.75K | -2.37M | -732.02K |
| Working Capital Changes | -1.42M | -219.47K | -1.89M | -1.39M | -702.04K | 4.76M | 507.36K | 1.11M | 1.16M | 615.69K | -1.02M | 1.18M | 1M | -135.89K | 434.08K | -1.88M | 1.73M | -71.33K | 982.2K | -321.79K |
| Change in Receivables | -803.36K | 1.81M | 395.93K | -790.97K | 524.19K | 46.26K | 24.11K | 1.16M | 234.09K | 576.13K | -2.08M | 840.63K | 639.31K | 1.92M | 697.61K | 33.34K | 1.2M | -248.66K | 53.49K | 500.39K |
| Change in Inventory | -490.28K | -1.5M | 121.14K | 207.52K | -252.75K | 190.69K | 218.27K | -92.49K | 532.42K | 83.01K | 968.08K | 246.43K | -1.38M | -1.88M | -508.93K | -446.35K | 8.25K | 157.05K | -1.11M | 30.42K |
| Change in Payables | 230.67K | -35.74K | -1.53M | 599.3K | 204.24K | -695.72K | 432.63K | 391.87K | -500.52K | 20.66K | 300.98K | 0 | 905.51K | -63.5K | 64.97K | -1.14M | 894.42K | -38.59K | 949.21K | -785.75K |
| Cash from Investing | 50.35K | -69.16K | -74.31K | -155.76K | -164.91K | -119.08K | -326.57K | -497.14K | -71.94K | 2.67K | -50.98K | -172.74K | 0 | -48.07K | -96.31K | -156.12K | -48.06K | -29.8K | -109.89K | -47.04K |
| Capital Expenditures | -46.12K | -47.48K | -75.31K | -145.97K | -132.02K | -130.23K | -282.3K | -451.68K | -104.95K | -15.12K | -12.12K | -19.61K | 0 | -28.06K | -77.79K | -128.16K | -80.87K | -7.29K | -36.66K | -31.41K |
| CapEx % of Revenue | 0.73% | 0.89% | 1.05% | 2% | 1.81% | 2.14% | 5.01% | 9.55% | 1.7% | 0.26% | 0.17% | 0.29% | - | 0.62% | 1.18% | 2% | 1.09% | 0.1% | 0.73% | 0.51% |
| Acquisitions | 0 | -32.89K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 14.9K | 0 | -9.79K | -32.89K | 11.15K | -44.28K | -45.45K | 33.01K | 17.79K | -38.85K | 16.86K | 0 | -20.01K | -18.53K | -27.95K | 32.81K | -22.51K | -73.24K | -15.64K |
| Cash from Financing | -39.86K | -179.28K | 17.25M | 332.04K | -128 | 64.54K | 974.19K | -13.46K | -17.11K | 505.5K | 0 | -23.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | -94.36K | -217.65K | -1.12M | -24.38K | -38.63K | -6.46K | 974.19K | -13.46K | -17.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 54.5K | 38.38K | 18.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 356.43K | 38.5K | 71K | 0 | 0 | 0 | 505.5K | 0 | -23.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.1M | -2.82M | 13.61M | -2.43M | -1.34M | 4.12M | 440.32K | -668.52K | 159.16K | 705.11K | -1.22M | 241.96K | -284.87K | -966.19K | 49.05K | -2.63M | 1.85M | 263.23K | 165.75K | -520.46K |
| Free Cash Flow | -3.15M | -2.62M | -3.64M | -2.75M | -1.31M | 4.05M | -489.59K | -609.6K | 143.26K | 181.81K | -1.19M | 418.94K | -284.87K | -946.18K | 67.58K | -2.62M | 1.8M | 279K | 188.32K | -504.83K |
| FCF Margin % | -49.78% | -49.32% | -50.62% | -37.67% | -17.94% | 66.62% | -8.7% | -12.89% | 2.32% | 3.08% | -16.68% | 6.21% | -5.3% | -20.88% | 1.02% | -40.77% | 24.16% | 3.89% | 3.75% | -8.22% |
| FCF Growth % | -141.63% | -164.8% | -642.69% | -350.82% | -1011.2% | 2126.1% | 58.72% | -245.51% | 150.29% | 119.22% | -1855% | 116.02% | -115.85% | -439.13% | -64.11% | -418.02% | 416.5% | 267.69% | 113.91% | -132.31% |
| FCF per Share | -0.11 | -0.09 | -0.14 | -0.11 | -0.05 | 0.16 | -0.02 | -0.02 | 0.01 | 0.01 | -0.05 | 0.02 | -0.01 | -0.04 | 0.00 | -0.11 | 0.07 | 0.01 | 0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.47x | 0.64x | 1.67x | 1.78x | 1.78x | -3.52x | 0.22x | 0.10x | -0.22x | -0.11x | 2.44x | -0.56x | 0.19x | 0.64x | -0.57x | 2.89x | 21.19x | 4.65x | 0.19x | -1.18x |
| Interest Paid | 0 | 0 | 0 | 23.05K | 13.47K | 22.37K | 0 | 11.05K | 11.86K | 3.54K | 5.94K | 1.44K | 0 | 0 | 1.86K | 12.32K | 413 | 241 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 16.76K | 925 | 465 | 0 | 21.68K | 425 | 239 | 0 | 0 | 22.64K | 0 | 5.92K | 6.5K | 3.93K | 500 | 3K | 7.93K |