TGEN - TECOGEN INC.
2.57
-0.050 -1.946%
Share volume: 398,810
Last Updated: 03-27-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.62
-0.05
-0.02%
View ratios
| Fiscal Date | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-13-2025 | 11-13-2025 | 03-19-2026 | |
| Cash flow financing | 332.044 K | 17.248 M | -179.275 K | |
| Other financing cash flows | 332.044 K | 220.073 K | -179.275 K | |
| Cash flow | -2.426 M | 13.613 M | -2.824 M | |
| Net income | -1.473 M | -2.119 M | -3.997 M | |
| Depreciation | 205.686 K | 230.149 K | 256.145 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -155.756 K | -74.307 K | -69.158 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -10.067 K | 0.000 | -24.683 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 145.689 K | 74.307 K | 44.475 K | |
| Cash Change | -2.426 M | 13.613 M | -2.824 M |