Tecogen, Inc. (TGEN)
3.18
+0.07
(+2.25%)
USD |
NYAM |
Aug 25, 16:00
3.14
-0.04
(-1.26%)
After-Hours: 19:59
Tecogen Cash from Operations (Quarterly) : -2.353M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.353M |
| March 31, 2026 | -3.108M |
| December 31, 2025 | -2.575M |
| September 30, 2025 | -3.561M |
| June 30, 2025 | -2.602M |
| March 31, 2025 | -1.173M |
| December 31, 2024 | 4.178M |
| September 30, 2024 | -0.2073M |
| June 30, 2024 | -0.1579M |
| March 31, 2024 | 0.2482M |
| December 31, 2023 | 0.1969M |
| September 30, 2023 | -1.174M |
| June 30, 2023 | 0.4385M |
| March 31, 2023 | -0.2849M |
| December 31, 2022 | -0.9181M |
| September 30, 2022 | 0.1454M |
| June 30, 2022 | -2.474M |
| March 31, 2022 | 1.894M |
| December 31, 2021 | 0.293M |
| September 30, 2021 | 0.2756M |
| June 30, 2021 | -0.4734M |
| March 31, 2021 | 0.3698M |
| December 31, 2020 | -0.1664M |
| September 30, 2020 | -1.089M |
| June 30, 2020 | 1.544M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.118M |
| December 31, 2019 | -1.259M |
| September 30, 2019 | -1.146M |
| June 30, 2019 | -1.469M |
| March 31, 2019 | -0.6112M |
| December 31, 2018 | -1.646M |
| September 30, 2018 | 0.1846M |
| June 30, 2018 | -1.829M |
| March 31, 2018 | -0.7123M |
| December 31, 2017 | 1.406M |
| September 30, 2017 | -1.105M |
| June 30, 2017 | 0.661M |
| March 31, 2017 | -1.553M |
| December 31, 2016 | 0.197M |
| September 30, 2016 | -1.490M |
| June 30, 2016 | -0.5691M |
| March 31, 2016 | -1.151M |
| December 31, 2015 | -1.379M |
| September 30, 2015 | -2.512M |
| June 30, 2015 | -0.6291M |
| March 31, 2015 | -0.5042M |
| December 31, 2014 | -1.328M |
| September 30, 2014 | -0.8801M |
| June 30, 2014 | -0.7638M |
| March 31, 2014 | -2.153M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AAON, Inc. | 21.97M |
| Lennox International, Inc. | 172.00M |
| Burnham Holdings, Inc. | -0.654M |
| AC Partners, Inc. | 1.585M |
| Carrier Global Corp. | 927.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0686M |
| Cash from Financing (Quarterly) | -0.1281M |
| Free Cash Flow | -11.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0809 |
| Free Cash Flow to Equity (Quarterly) | -2.188M |
| Free Cash Flow to Firm (Quarterly) | -2.388M |
| Free Cash Flow Yield | -12.57% |