- US-listed companies
- TECOGEN INC.
- Cash flow
TECOGEN INC. (TGEN) Cash flow
Market cap
$85.09M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 203,775 | 256,459 | 278,865 | 271,727 | 264,005 | 587,822 | 789,123 | 437,102 | 414,127 | 469,854 | 428,348 | 567,712 | 553,783 | 877,675 |
| Stock-based compensation | 195,545 | 18,367 | 126,936 | 199,500 | 165,931 | 183,768 | 181,188 | 163,464 | 190,944 | 202,431 | 334,149 | 250,394 | 172,987 | 348,029 |
| Cash from operations | -3,152,782 | -3,384,019 | -5,126,816 | -4,733,759 | -2,717,856 | -591,256 | -3,857,332 | -4,484,242 | 1 | 465,033 | -1,351,929 | -823,315 | 4 | -9,911,674 |
| Capital expenditures | -219,711 | -202,700 | -223,574 | -69,582 | -139,725 | -580,044 | -828,086 | -95,643 | -59,952 | -91,451 | -314,879 | -46,851 | -969,163 | -400,781 |
| Cash from investing | 122,338 | -916,389 | -942,841 | -185,740 | -2,259,390 | 2 | 1 | 5 | -217,765 | -215,058 | -348,565 | -244,889 | -1,014,737 | -464,130 |
| Cash from financing | 2 | 10 | -458,209 | 9 | 3 | -2,970,082 | 1 | 382,897 | -576,929 | 2 | - | 505,505 | 1 | 17 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |