Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,262 | -2,119 | -8,249 | -4,253 | -2,134 |
| Depreciation Amortization | 544 | 265 | 1,991 | 622 | 391 |
| Accounts receivable | 25 | -803 | 1,683 | -143 | -539 |
| Accounts payable and accrued liabilities | -312 | 231 | -761 | -725 | 804 |
| Other Working Capital | -2,083 | -1,416 | -4,204 | -3,984 | -2,094 |
| Other Operating Activity | 626 | 734 | -371 | 1,147 | -204 |
| Operating Cash Flow | $-5,462 | $-3,108 | $-9,912 | $-7,336 | $-3,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -46 | -397 | -352 | -278 |
| Sale Of Investment | 97 | 97 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -68 | -43 | -43 |
| Investing Cash Flow | $-18 | $50 | $-464 | $-395 | $-321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,077 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,077 | N/A |
| Common Stock Issued | 65 | 55 | 18,802 | 18,764 | 395 |
| Other Financing Activity | -232 | -94 | -324 | -106 | -63 |
| Financing Cash Flow | $-168 | $-40 | $17,401 | $17,580 | $332 |
| Beginning Cash Position | 12,430 | 12,430 | 5,405 | 5,405 | 5,405 |
| End Cash Position | 6,783 | 9,333 | 12,430 | 15,254 | 1,641 |
| Net Cash Flow | $-5,648 | $-3,098 | $7,025 | $9,849 | $-3,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,462 | -3,108 | -9,912 | -7,336 | -3,776 |
| Capital Expenditure | -119 | -46 | -401 | -353 | -278 |
| Free Cash Flow | -5,581 | -3,154 | -10,313 | -7,690 | -4,054 |