$6.82
+0.44%Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. It operates through three segments: Products, Services, and Energy Production. The company offers InVerde e+ and TecoPower, a cogeneration product that supplies electricity and hot water; TECOCHILL air-conditioning and refrigeration chillers; Tecofrost gas engine-driven refrigeration compressors; and water heaters under the Ilios brand name, as well as emissions control technology under the Ultera brand name. It also provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of eleven field service centers in California, the Midwest, the Northeast, and the Southeast, as well as in Ontario, Canada. In addition, the company installs, owns, operates, and maintains distributed generation of electricity, energy, and other complementary systems. It serves hospitals and nursing homes, colleges, universities, health clubs, spas, hotels, motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, military installations, and indoor growing facilities. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TGEN โข AMEX
| Tecogen Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-8.2M | -4.7M | -4.5M | -2.4M | 3.7M | -6.2M | -4.8M | -5.8M | 97.7K | -1.2M | -2.8M | -3.9M | -3.8M | -2M | -1.9M | -564K | |
877.7K | 553.8K | 567.7K | 428.3K | 469.9K | 414.1K | 437.1K | 789.1K | 587.8K | 264K | 271.7K | 278.9K | 256.5K | 203.8K | 158.3K | 88.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 3.3K | -45.6K | -11.6K | 55K | 233.0 | -164.7K | 0.0 | -256.9K | |
348K | 173K | 250.4K | 334.1K | 202.4K | 190.9K | 163.5K | 181.2K | 183.8K | 165.9K | 199.5K | 126.9K | 18.4K | 195.5K | 444.4K | 197.1K | |
1.3M | 466.7K | 1.3M | 130K | -4.9M | 4M | 2.7M | -92.5K | 1.5K | 49.5K | 50.2K | 50.9K | 18.4K | 195.5K | 23.9K | 197.1K | |
(0.0) | (22.6K) | (32.5K) | (16.4K) | (19.5K) | (30.2K) | (35.4K) | (32.7K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.2M | 7.5M | 1.6M | 153.3K | 941.2K | 3M | -3M | -3.4M | -1.5M | -2M | -2.4M | -1.8M | 129.8K | -1.6M | -1.2M | 680K | |
-9.9M | 4.1M | -817.8K | -1.4M | 465K | 1.4M | -4.5M | -3.9M | -591.3K | -2.7M | -4.7M | -5.1M | -3.4M | -3.2M | -2.4M | 341.9K | |
INVESTING ACTIVITIES | ||||||||||||||||
-400.8K | -969.2K | -46.9K | -314.9K | -91.5K | -60K | -95.6K | -1.1M | -1M | -259.4K | -202.6K | -365.5K | -600.7K | -384K | -153.9K | -309.5K | |
(0.0) | (0.0) | -170K | (0.0) | (0.0) | (0.0) | (0.0) | (440.3K) | (971.5K) | -2M | (16.9K) | (0.0) | -497.8K | (0.0) | (38.7K) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -2M | (0.0) | -584.4K | (0.0) | (0.0) | -680K | (0.0) | |
-3.7K | 0.0 | 0.0 | 0.0 | 11.6K | 0.0 | 0.0 | 0.0 | 2M | 119.7K | 0.0 | 0.0 | 182.1K | 506.3K | 85K | 679.7K | |
-59.7K | -45.6K | -28K | -33.7K | -135.2K | -157.8K | 4.8M | 1.9M | 1M | 1.9M | 16.9K | 7.1K | -497.8K | 342K | -38.7K | 0.0 | |
-464.1K | -1M | -244.9K | -348.6K | -215.1K | -217.8K | (4.7M) | (1.3M) | (1.5M) | -2.3M | -185.7K | -942.8K | -916.4K | (122.3K) | -748.9K | (370.3K) | |
FINANCING ACTIVITIES | ||||||||||||||||
18.8M | 0.0 | 0.0 | 0.0 | 0.0 | 1.2K | 0.0 | 0.0 | 0.0 | -31.1K | 8.9M | 2.3M | 6M | 1.2M | 3.6M | 1.3M | |
-1.4M | 937.2K | 500K | 0.0 | 1.9M | -578.1K | 349.3K | 1.2M | -3.2M | 150K | 0.0 | -3M | 4.6M | 300K | 750K | -422.6K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -31.1K | (0.0) | (0.0) | -350.0 | -337.0 | (0.0) | (0.0) | |
0.0 | 71K | 0.0 | 0.0 | 0.0 | 1.2K | 33.6K | -72.1K | 179.9K | 3.1M | 360.2K | 151.6K | -137.4K | 105K | -12.5K | -202.5K | |
17.4M | 1M | 500K | 0.0 | 1.9M | -576.9K | 382.9K | 1.2M | -3M | 3.2M | 9.2M | -458.2K | 10.4M | 1.6M | 4.3M | 636.1K | |
CASH FLOW SUMMARY | ||||||||||||||||
7M | 4.1M | -562.7K | -1.7M | 2.1M | 612.5K | 605.1K | -1.4M | -2M | -1.8M | 4.3M | -6.5M | 6.1M | -1.4M | 1.2M | 1.3M | |
5.4M | 1.4M | 1.9M | 3.6M | 1.5M | 877.7K | 272.6K | 1.7M | 3.7M | 5.5M | 1.2M | 7.7M | 1.6M | 3M | 1.8M | 479.9K | |
12.4M | 5.4M | 1.4M | 1.9M | 3.6M | 1.5M | 877.7K | 272.6K | 1.7M | 3.7M | 5.5M | 1.2M | 7.7M | 1.6M | 3M | 1.8M | |
-10.3M | 3.1M | -864.7K | -1.7M | 310.5K | 1.2M | -4.7M | -4.9M | -1.6M | -3M | -4.9M | -5.5M | -4M | -3.5M | -2.6M | 32.4K |
TGEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
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