Tecogen, Inc. (TGEN)
3.04
-0.07
(-2.25%)
USD |
NYAM |
Aug 31, 16:00
2.95
-0.09
(-2.96%)
After-Hours: 20:00
Tecogen Cash from Operations (Annual) : -9.912M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -9.912M |
| December 31, 2024 | 4.060M |
| December 31, 2023 | -0.8233M |
| December 31, 2022 | -1.352M |
| December 31, 2021 | 0.465M |
| December 31, 2020 | 1.407M |
| December 31, 2019 | -4.484M |
| December 31, 2018 | -4.002M |
| December 31, 2017 | -0.5913M |
| Date | Value |
|---|---|
| December 31, 2016 | -3.013M |
| December 31, 2015 | -5.025M |
| December 31, 2014 | -5.126M |
| December 31, 2013 | -3.384M |
| December 31, 2012 | -3.148M |
| December 31, 2011 | -2.406M |
| December 31, 2010 | 0.3419M |
| December 31, 2009 | -0.8258M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| AAON, Inc. | -0.861M |
| Lennox International, Inc. | 757.60M |
| Burnham Holdings, Inc. | 1.337M |
| AC Partners, Inc. | 0.0791M |
| Carrier Global Corp. | 2.513B |