Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,253 | -2,134 | -661 | -4,674 | -3,494 |
| Depreciation Amortization | 622 | 391 | 186 | 771 | 420 |
| Accounts receivable | -143 | -539 | 252 | 609 | 1,303 |
| Accounts payable and accrued liabilities | -725 | 804 | 204 | -372 | 324 |
| Other Working Capital | -3,984 | -2,094 | -702 | 7,541 | 2,778 |
| Other Operating Activity | 1,147 | -204 | -453 | 185 | -1,448 |
| Operating Cash Flow | $-7,336 | $-3,776 | $-1,173 | $4,061 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -278 | -132 | -918 | -799 |
| Other Investing Activity | -43 | -43 | -33 | -97 | -97 |
| Investing Cash Flow | $-395 | $-321 | $-165 | $-1,015 | $-896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | -1,077 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,764 | 395 | 39 | 71 | 0 |
| Other Financing Activity | -106 | -63 | -39 | -63 | -56 |
| Financing Cash Flow | $17,580 | $332 | $0 | $1,008 | $944 |
| Beginning Cash Position | 5,405 | 5,405 | 5,405 | 1,351 | 1,351 |
| End Cash Position | 15,254 | 1,641 | 4,067 | 5,405 | 1,282 |
| Net Cash Flow | $9,849 | $-3,764 | $-1,338 | $4,054 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,336 | -3,776 | -1,173 | 4,061 | -117 |
| Capital Expenditure | -353 | -278 | -132 | -969 | -839 |
| Free Cash Flow | -7,690 | -4,054 | -1,305 | 3,091 | -956 |