Tecogen Operating Cash Flow
The Operating Cash Flow of Tecogen (TGEN) as of Aug 2, 2026 is -9.91 M USD. In the previous year, Operating Cash Flow was 4.06 M USD — a change of -344.10% (lower).
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Operating Cash Flow
-9.91 MUSD
YoY
-344.10%
Last updated:
Operating Cash Flow of Tecogen is 2026 -9.91 M USD. Operating Cash Flow of Tecogen was 2025 4.06 M USD. It decreases by -344.10% lower compared to the previous year.
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Tecogen Stock analysis
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Operating Cash Flow of Tecogen is -9.91 M USD in 2026.
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Cash Flow — Tecogen
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Tecogen
Valuation
Income Statement
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- Current Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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- EBIT CAGR 3Y
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