Company / Operating Cash Flow
TECOGEN INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1M
FY2025
5-year range
-$1.4M / $4.1M
FY2021-FY2025
Trend
+596.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +597% YoY in FY2025, a notable deviation from the 9-year average annual change of -15%.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of +105.9%.
Improved from -$1M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +105.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +105.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 596.5% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1M | +596.5% |
| FY2024 | -$817.8K | +39.5% |
| FY2023 | -$1.4M | -390.7% |
| FY2022 | $465.0K | -67.0% |
| FY2021 | $1.4M | +131.4% |
| FY2020 | -$4.5M | -16.3% |
| FY2019 | -$3.9M | -552.4% |
| FY2018 | -$591.3K | +78.2% |
| FY2017 | -$2.7M | +42.6% |
| FY2016 | -$4.7M | +7.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026