Company / Operating Cash Flow per Share
TECOGEN INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.16
FY2025
5-year range
-$0.05 / $0.16
FY2021-FY2025
Trend
+594.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +595% YoY in FY2025, a notable deviation from the 9-year average annual change of -14%.
Based on SEC 10-K filings.
0.16 in FY2025 with a 3-year CAGR of +105.6%.
Improved from $-0.05 to $0.16 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +105.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 594.5% year-over-year.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.16 | +594.5% |
| FY2024 | -$0.03 | +39.5% |
| FY2023 | -$0.05 | -390.7% |
| FY2022 | $0.02 | -67.0% |
| FY2021 | $0.06 | +131.4% |
| FY2020 | -$0.18 | -16.1% |
| FY2019 | -$0.16 | -550.9% |
| FY2018 | -$0.02 | +82.4% |
| FY2017 | -$0.14 | +46.9% |
| FY2016 | -$0.26 | +20.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026