Tecogen Inc.
TGEN | AMEX
$3.22
-$0.09 (-2.72%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.14M | -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 | 1.78M |
Depreciation & Amortization | 278.61K | 265.24K | 256.15K | 230.15K | 205.69K | 185.7K | 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 | 124.07K |
Stock-Based Compensation | 145.72K | n/a | 138.17K | n/a | 42.61K | 40.83K | 41.08K | 41.91K | 45.46K | 44.54K | 75.68K | 68.77K | 28.59K | 77.35K | 79.43K | 69.12K | 89.89K | 95.71K | 51.78K | 56.89K | 54.68K | 39.09K |
Other Working Capital | -364.44K | -353.16K | -495.95K | -878.46K | -1.41M | -1.18M | 5.22M | -167.65K | -349.81K | 890.65K | -64.11K | -209.18K | 91.89K | 839.07K | -116.57K | 180.42K | -324.55K | -369.65K | 58.87K | 1.09M | -66.85K | 63.62K |
Other Non-Cash Items | 32.15K | 163.34K | -7M | 230.31K | 14.41K | -37.4K | 418.97K | 1.13K | 52.07K | -5.48K | 1.23M | 56.25K | -174.07K | n/a | 464.77K | -235.44K | 43.5K | -142.82K | 134.75K | -2.37M | -732.02K | -1.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -666.5K | -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 | 352.12K |
Operating Cash Flow | -2.35M | -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 | 275.65K | -473.42K | 369.77K |
Capital Expenditures | -73.27K | -46.12K | -47.49K | -75.31K | -145.97K | -132.02K | -130.23K | -282.3K | -451.68K | -104.95K | -15.12K | -12.12K | -19.61K | -4 | -28.06K | -77.79K | -141.45K | -97.09K | -14.04K | -87.32K | -31.41K | -21.78K |
Cash Acquisitions | n/a | n/a | -32.89K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 96.46K | -3.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.64K |
Other Investing Acitivies | 4.71K | n/a | 14.9K | n/a | -9.79K | -32.89K | 11.15K | -44.28K | -45.45K | 33.01K | 17.79K | -38.86K | 16.86K | n/a | -20.01K | -18.53K | -27.95K | 32.81K | -22.51K | -73.24K | -15.64K | -23.86K |
Investing Cash Flow | -68.56K | 50.35K | -69.16K | -74.31K | -155.76K | -164.91K | -119.09K | -326.58K | -497.14K | -71.94K | 2.67K | -50.98K | -172.74K | n/a | -48.07K | -96.31K | -156.12K | -48.06K | -29.81K | -109.89K | -47.04K | -28.32K |
Debt Repayment | -138.04K | -94.36K | -217.65K | -1.12M | -24.38K | -38.63K | -6.46K | 974.19K | -13.47K | -17.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 356.43K | 38.5K | 71K | n/a | n/a | n/a | 505.51K | n/a | -23.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -128.07K | -39.86K | -179.28K | 17.25M | 332.04K | -128 | 64.54K | 974.19K | -13.47K | -17.11K | 505.51K | n/a | -23.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
Net Cash Flow | -2.55M | -3.1M | -2.82M | 13.61M | -2.43M | -1.34M | 4.12M | 440.33K | -668.52K | 159.17K | 705.11K | -1.22M | 241.96K | -284.87K | -966.19K | 49.05K | -2.63M | 1.85M | 263.23K | 165.75K | -520.46K | 2.22M |
Free Cash Flow | -2.43M | -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 | 347.99K |
Adj. Free Cash Flow | -2.57M | -3.15M | -2.76M | -3.64M | -2.79M | -1.35M | 4.01M | -531.5K | -655.07K | 98.73K | 106.13K | -1.25M | 390.35K | -362.22K | -1.03M | -1.54K | -2.7M | 1.7M | 227.22K | 131.43K | -559.51K | 308.91K |
Maintenance CapEx | -73.27K | -46.12K | -47.49K | n/a | n/a | n/a | -100.46K | -282.3K | -451.68K | n/a | n/a | n/a | n/a | -4 | -28.06K | n/a | -88.88K | n/a | n/a | -87.32K | -31.41K | -21.78K |
Growth CapEx | n/a | n/a | n/a | -75.31K | -145.97K | -132.02K | -29.77K | n/a | n/a | -104.95K | -15.12K | -12.12K | -19.61K | n/a | n/a | -77.79K | -52.56K | -97.09K | -14.04K | n/a | n/a | n/a |
Owner Earnings | -2.43M | -3.15M | -2.62M | -3.56M | -2.6M | -1.17M | 4.08M | -489.59K | -609.6K | 248.22K | 196.94K | -1.17M | 438.54K | -284.87K | -946.18K | 145.37K | -2.56M | 1.89M | 293.04K | 188.32K | -504.83K | 347.99K |
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