TECOGEN INC. Financing Cash Flow
TECOGEN INC. (TGEN) reported Financing Cash Flow of -$167.93 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- TECOGEN INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$128.07K, a 138.57% decline year-over-year.
- TECOGEN INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$39.86K.
- TECOGEN INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$179.28K, a 377.78% decline year-over-year.
- TECOGEN INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.25M, a 1670.52% increase year-over-year.
- TECOGEN INC. net cash provided by (used in) financing activities for fiscal 2025 was $17.40M, a 1626.01% increase from fiscal 2024.
- TECOGEN INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.01M, a 101.63% increase from fiscal 2023.
- TECOGEN INC. net cash provided by (used in) financing activities for fiscal 2023 was $500.00K.
- TECOGEN INC. net cash provided by (used in) financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$128.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$167.93K 10-Q · filed 2026-08-13 | -$347.21K derived: sum of 3 quarters · filed 2026-08-13 | $16.90M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$39.86K 10-Q · filed 2026-05-13 | -$219.14K derived: sum of 2 quarters · filed 2026-05-13 | $17.03M derived: sum of 3 quarters · filed 2026-05-13 | $17.36M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$179.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $17.07M derived: sum of 2 quarters · filed 2026-03-19 | $17.40M derived: sum of 3 quarters · filed 2026-08-13 | $17.40M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $17.58M derived: sum of 2 quarters · filed 2026-08-13 | $17.58M 10-Q · filed 2025-11-13 | $17.64M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $332.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $331.92K 10-Q · filed 2026-08-13 | $396.45K derived: sum of 3 quarters · filed 2026-08-13 | $1.37M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$128.00 10-Q · filed 2026-05-13 | $64.41K derived: sum of 2 quarters · filed 2026-05-13 | $1.04M derived: sum of 3 quarters · filed 2026-05-13 | $1.03M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $64.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.04M derived: sum of 2 quarters · filed 2026-03-19 | $1.03M derived: sum of 3 quarters · filed 2026-03-19 | $1.01M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $974.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $960.73K derived: sum of 2 quarters · filed 2025-11-13 | $943.62K 10-Q · filed 2025-11-13 | $1.44M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$13.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$30.58K 10-Q · filed 2025-08-13 | $469.42K derived: sum of 3 quarters · filed 2025-08-13 | $469.42K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$17.11K 10-Q · filed 2025-05-13 | $482.89K derived: sum of 2 quarters · filed 2025-05-13 | $482.89K derived: sum of 3 quarters · filed 2025-05-13 | $482.89K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $500.00K derived: sum of 2 quarters · filed 2025-03-18 | $500.00K derived: sum of 3 quarters · filed 2025-03-18 | $500.00K 10-K · filed 2025-03-18 | $505.50K 10-K · filed 2024-03-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-08-08 | $0.00 derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2024-05-09 | $0.00 derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-25 | $0.00 10-K · filed 2024-03-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-08-10 | $0.00 derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $1.87M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $1.87M 10-Q · filed 2022-11-10 | $1.87M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.87M 10-Q · filed 2022-08-11 | $1.87M derived: sum of 3 quarters · filed 2022-08-11 | $1.88M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $1.87M 10-Q · filed 2022-05-12 | $1.87M derived: sum of 2 quarters · filed 2022-05-12 | $1.88M derived: sum of 3 quarters · filed 2022-05-12 | $2.25M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $830.00 derived: sum of 2 quarters · filed 2022-03-10 | $377.05K derived: sum of 3 quarters · filed 2022-03-10 | -$576.93K 10-K · filed 2022-03-10 | |
| 2020-09-30 | $830.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $377.05K derived: sum of 2 quarters · filed 2021-11-10 | -$576.93K 10-Q · filed 2021-11-10 | $884.66K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $376.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$577.76K 10-Q · filed 2021-08-12 | $883.83K derived: sum of 3 quarters · filed 2021-08-12 | $1.81M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$953.97K 10-Q · filed 2021-05-13 | $507.62K derived: sum of 2 quarters · filed 2021-05-13 | $1.43M derived: sum of 3 quarters · filed 2021-05-13 | $1.44M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $2.38M derived: sum of 2 quarters · filed 2021-03-18 | $2.39M derived: sum of 3 quarters · filed 2021-03-18 | $382.90K 10-K · filed 2021-03-18 | |
| 2019-09-30 | $922.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $931.24K derived: sum of 2 quarters · filed 2020-11-12 | -$1.08M 10-Q · filed 2020-11-12 | -$825.13K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $9.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.00M 10-Q · filed 2020-08-13 | -$1.75M derived: sum of 3 quarters · filed 2020-08-13 | -$2.60M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$2.01M 10-Q · filed 2020-05-14 | -$1.76M derived: sum of 2 quarters · filed 2020-05-14 | -$2.61M derived: sum of 3 quarters · filed 2020-05-14 | -$882.43K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $253.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$595.37K derived: sum of 2 quarters · filed 2020-03-12 | $1.13M derived: sum of 3 quarters · filed 2020-03-12 | $1.18M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$848.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $873.95K derived: sum of 2 quarters · filed 2019-11-12 | $922.19K 10-Q · filed 2019-11-12 | -$2.18M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.77M 10-Q · filed 2019-08-13 | -$1.33M derived: sum of 3 quarters · filed 2019-08-13 | -$1.31M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $48.24K 10-Q · filed 2019-05-15 | -$3.05M derived: sum of 2 quarters · filed 2019-05-15 | -$3.04M derived: sum of 3 quarters · filed 2019-05-15 | -$3.03M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.08M derived: sum of 2 quarters · filed 2019-03-29 | -$3.08M derived: sum of 3 quarters · filed 2019-03-29 | -$2.97M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $14.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $22.08K derived: sum of 2 quarters · filed 2018-11-13 | $128.92K 10-Q · filed 2018-11-13 | $209.29K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $7.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $114.03K 10-Q · filed 2018-08-14 | $194.40K derived: sum of 3 quarters · filed 2018-08-14 | $3.17M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $106.83K 10-Q · filed 2018-05-15 | $187.20K derived: sum of 2 quarters · filed 2018-05-15 | $3.16M derived: sum of 3 quarters · filed 2018-05-15 | $3.33M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $80.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.05M derived: sum of 2 quarters · filed 2018-03-21 | $3.22M derived: sum of 3 quarters · filed 2018-03-21 | $3.21M 10-K · filed 2018-03-21 | |
| 2016-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.14M derived: sum of 2 quarters · filed 2017-11-09 | $3.13M 10-Q · filed 2017-11-09 | $6.07M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $166.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $160.38K 10-Q · filed 2017-08-14 | $3.10M derived: sum of 3 quarters · filed 2017-08-14 | $8.02M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$6.15K 10-Q · filed 2017-05-11 | $2.93M derived: sum of 2 quarters · filed 2017-05-11 | $7.86M derived: sum of 3 quarters · filed 2017-05-11 | $7.86M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $7.86M derived: sum of 2 quarters · filed 2017-03-23 | $7.86M derived: sum of 3 quarters · filed 2017-03-23 | $9.22M 10-K · filed 2017-03-23 | |
| 2015-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.92M derived: sum of 2 quarters · filed 2016-11-14 | $6.28M 10-Q · filed 2016-11-14 | $6.44M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.36M 10-Q · filed 2016-08-11 | $1.51M derived: sum of 3 quarters · filed 2016-08-11 | $1.50M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $1.36M 10-Q · filed 2016-05-11 | $1.51M derived: sum of 2 quarters · filed 2016-05-11 | $1.50M derived: sum of 3 quarters · filed 2016-05-11 | $3.84M derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | $155.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $141.90K derived: sum of 2 quarters · filed 2016-03-30 | $2.48M derived: sum of 3 quarters · filed 2016-03-30 | -$458.21K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$13.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $2.32M derived: sum of 2 quarters · filed 2015-11-10 | -$613.47K 10-Q · filed 2015-11-10 | $8.63M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$600.11K 10-Q · filed 2015-08-06 | $8.64M derived: sum of 3 quarters · filed 2015-08-06 | $9.84M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | -$2.94M 10-Q · filed 2015-05-11 | $6.30M derived: sum of 2 quarters · filed 2015-05-11 | $7.50M derived: sum of 3 quarters · filed 2015-05-11 | $7.50M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $10.44M derived: sum of 2 quarters · filed 2015-03-25 | $10.44M derived: sum of 3 quarters · filed 2015-03-25 | $10.44M 10-K · filed 2015-03-25 | |
| 2013-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.20M derived: sum of 2 quarters · filed 2014-11-14 | $1.20M 10-Q · filed 2014-11-14 | $1.80M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$350.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$350.00 10-Q · filed 2014-08-14 | $604.31K derived: sum of 3 quarters · filed 2014-08-14 | $604.31K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $604.66K derived: sum of 2 quarters · filed 2014-05-15 | $604.66K derived: sum of 3 quarters · filed 2014-05-15 | $1.08M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $604.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $604.66K derived: sum of 2 quarters · filed 2014-03-31 | $1.08M derived: sum of 3 quarters · filed 2014-03-31 | $1.58M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $480.00K derived: sum of 2 quarters · filed 2013-11-14 | $980.00K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $980.00K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $500.00K 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | $4.35M 10-K · filed 2013-03-27 |
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