TECOGEN INC. Cash Flow Statement
TGEN|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
TECOGEN INC. generated $4M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 13.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.8M | -$4.6M | -$2.4M | $3.7M | -$6.2M | -$4.7M | -$5.7M | $47.4K | -$1.1M | -$2.7M | -$3.7M | -$3.4M | -$1.6M | -$1.6M |
| Depreciation & Amortization | $553.8K | $567.7K | $428.3K | $469.9K | $414.1K | $437.1K | $789.1K | $587.8K | $264.0K | $271.7K | $278.9K | $256.5K | $203.8K | $158.3K |
| Operating Cash Flow | $4.1M | -$817.8K | -$1.4M | $465.0K | $1.4M | -$4.5M | -$3.9M | -$591.3K | -$2.7M | -$4.7M | -$5.1M | -$3.4M | -$3.2M | -$2.4M |
| Capital Expenditures | $969.2K | $46.9K | $314.9K | $91.5K | $60.0K | $95.6K | $828.1K | $580.0K | $139.7K | $69.6K | $223.6K | $202.7K | $219.7K | $115.2K |
| Free Cash Flow | $3.1M | -$864.7K | -$1.7M | $373.6K | $1.3M | -$4.6M | -$4.7M | -$1.2M | -$2.9M | -$4.8M | -$5.4M | -$3.6M | -$3.4M | -$2.5M |
| FCF Margin | 13.7% | -3.4% | -6.7% | 1.5% | 4.8% | -13.7% | -13.1% | -3.3% | -11.7% | -22.4% | -27.7% | -22.6% | -22.1% | -22.8% |