Tecogen Inc. (TGEN): Operating Cash Flow
-$9.91M
Year ended 2025-12-31
-$11.60M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$9.91M | n/m | 2026-03-19, From 2025-01-01 |
| 2024-12-31 | $4.06M | n/m | 2026-03-19, From 2024-01-01 |
| 2023-12-31 | -$817.8K | n/m | 2025-03-18, From 2023-01-01 |
| 2022-12-31 | -$1.35M | n/m | 2024-03-25, From 2022-01-01 |
| 2021-12-31 | $465.0K | -67.0% | 2023-03-23, From 2021-01-01 |
| 2020-12-31 | $1.41M | n/m | 2022-03-10, From 2020-01-01 |
| 2019-12-31 | -$4.48M | n/m | 2021-03-18, From 2019-01-01 |
| 2018-12-31 | -$3.86M | n/m | 2020-03-12, From 2018-01-01 |
| 2017-12-31 | -$591.3K | n/m | 2019-03-29, From 2017-01-01 |
| 2016-12-31 | -$2.72M | n/m | 2018-03-21, From 2016-01-01 |
| 2015-12-31 | -$4.73M | n/m | 2017-03-23, From 2015-01-01 |
| 2014-12-31 | -$5.13M | n/m | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | -$3.38M | n/m | 2015-03-25, From 2013-01-01 |
| 2012-12-31 | -$3.15M | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | -$2.41M | n/a | 2013-03-27, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tecogen Inc. (TGEN) | 2025-12-31 | -$9.91M | n/m |
| Aaon, Inc. (AAON) | 2025-12-31 | $534.0K | -99.7% |
| EvoAir Holdings Inc. (EVOH) | 2025-08-31 | -$1.16M | n/m |
| Lennox International Inc (LII) | 2025-12-31 | $757.60M | -19.9% |
| Carrier Global Corp (CARR) | 2025-12-31 | $2.51B | +346.4% |
| Johnson Controls International plc (JCI) | 2025-09-30 | $2.55B | +62.9% |
| Quest Water Global, Inc. (QWTR) | 2024-12-31 | -$567.5K | n/m |
| AirJoule Technologies Corp. (AIRJ) | 2025-12-31 | -$5.63M | n/m |
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