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  2. TECOGEN INC.
  3. Financials
  4. Cash from investing

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-0-54.26%
Dec 31, 2024-1+314.37%
Dec 31, 2023-0-29.74%
Dec 31, 2022-0+62.08%
Dec 31, 2021-0-1.24%
Dec 31, 2020-0-104.63%
Dec 31, 20195+267.39%
Dec 31, 20181-15.31%
Dec 31, 20172-166.95%
Dec 31, 2016-2+1116.43%
Dec 31, 2015-0-80.30%
Dec 31, 2014-1+2.89%
Dec 31, 2013-1-849.06%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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