TECOGEN INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-572.7% -$1M
$-1M
Free Cash Flow↓-101.2% -$4M
$-47K
Investing Cash Flow↓-129.2% -$93K
$-165K
Financing Cash Flow↑+1670.5% +$16M
$17M
Capex↓-63.5% -$83K
$47K
Acquisitions
$0
Stock-Based Comp↑+236.3% +$97K
$138K
D&A↑+91.1% +$122K
$256K
SBC Allocated Expense↑+236.3% +$97K
$138K
SBC Unrecognized Cost
$1M