TECOGEN INC. Investing Cash Flow
TECOGEN INC. (TGEN) reported Investing Cash Flow of -$18.21 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- TECOGEN INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$68.56K.
- TECOGEN INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $50.35K.
- TECOGEN INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$69.16K.
- TECOGEN INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$74.31K.
- TECOGEN INC. net cash provided by (used in) investing activities for fiscal 2025 was -$464.13K.
- TECOGEN INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.01M.
- TECOGEN INC. net cash provided by (used in) investing activities for fiscal 2023 was -$244.89K.
- TECOGEN INC. net cash provided by (used in) investing activities for fiscal 2022 was -$348.56K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$68.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.21K 10-Q · filed 2026-08-13 | -$87.37K derived: sum of 3 quarters · filed 2026-08-13 | -$161.68K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $50.35K 10-Q · filed 2026-05-13 | -$18.81K derived: sum of 2 quarters · filed 2026-05-13 | -$93.12K derived: sum of 3 quarters · filed 2026-05-13 | -$248.88K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$69.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$143.47K derived: sum of 2 quarters · filed 2026-03-19 | -$299.22K derived: sum of 3 quarters · filed 2026-08-13 | -$464.13K 10-K · filed 2026-03-19 | |||
| 2025-09-30 | -$74.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$230.06K derived: sum of 2 quarters · filed 2026-08-13 | -$394.97K 10-Q · filed 2025-11-13 | -$514.06K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$155.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$320.67K 10-Q · filed 2026-08-13 | -$439.75K derived: sum of 3 quarters · filed 2026-08-13 | -$766.33K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$164.91K 10-Q · filed 2026-05-13 | -$283.99K derived: sum of 2 quarters · filed 2026-05-13 | -$610.57K derived: sum of 3 quarters · filed 2026-05-13 | -$1.11M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$119.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$445.66K derived: sum of 2 quarters · filed 2026-03-19 | -$942.80K derived: sum of 3 quarters · filed 2026-03-19 | -$1.01M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | -$326.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$823.71K derived: sum of 2 quarters · filed 2025-11-13 | -$895.65K 10-Q · filed 2025-11-13 | -$892.98K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$497.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$569.08K 10-Q · filed 2025-08-13 | -$566.41K derived: sum of 3 quarters · filed 2025-08-13 | -$617.38K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$71.94K 10-Q · filed 2025-05-13 | -$69.27K derived: sum of 2 quarters · filed 2025-05-13 | -$120.25K derived: sum of 3 quarters · filed 2025-05-13 | -$316.83K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $2.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$48.31K derived: sum of 2 quarters · filed 2025-03-18 | -$244.89K derived: sum of 3 quarters · filed 2025-03-18 | -$244.89K 10-K · filed 2025-03-18 | |||
| 2023-09-30 | -$50.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$247.56K derived: sum of 2 quarters · filed 2024-11-14 | -$247.56K 10-Q · filed 2024-11-14 | -$295.63K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$196.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$196.58K 10-Q · filed 2024-08-08 | -$244.65K derived: sum of 3 quarters · filed 2024-08-08 | -$340.97K derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | -$48.07K derived: sum of 2 quarters · filed 2024-05-09 | -$144.39K derived: sum of 3 quarters · filed 2024-05-09 | -$300.50K derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$48.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$144.39K derived: sum of 2 quarters · filed 2024-03-25 | -$300.50K derived: sum of 3 quarters · filed 2024-03-25 | -$348.56K 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$96.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$252.43K derived: sum of 2 quarters · filed 2023-11-09 | -$300.49K 10-Q · filed 2023-11-09 | -$330.30K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$156.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$204.18K 10-Q · filed 2023-08-10 | -$233.98K derived: sum of 3 quarters · filed 2023-08-10 | -$343.88K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$48.06K 10-Q · filed 2023-05-11 | -$77.87K derived: sum of 2 quarters · filed 2023-05-11 | -$187.76K derived: sum of 3 quarters · filed 2023-05-11 | -$234.80K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$29.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$139.70K derived: sum of 2 quarters · filed 2023-03-23 | -$186.74K derived: sum of 3 quarters · filed 2023-03-23 | -$215.06K 10-K · filed 2023-03-23 | |||
| 2021-09-30 | -$109.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$156.93K derived: sum of 2 quarters · filed 2022-11-10 | -$185.25K 10-Q · filed 2022-11-10 | -$176.12K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$47.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$75.36K 10-Q · filed 2022-08-11 | -$66.23K derived: sum of 3 quarters · filed 2022-08-11 | -$92.33K derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$28.32K 10-Q · filed 2022-05-12 | -$19.19K derived: sum of 2 quarters · filed 2022-05-12 | -$45.28K derived: sum of 3 quarters · filed 2022-05-12 | -$125.69K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $9.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$16.96K derived: sum of 2 quarters · filed 2022-03-10 | -$97.37K derived: sum of 3 quarters · filed 2022-03-10 | -$217.76K 10-K · filed 2022-03-10 | |||
| 2020-09-30 | -$26.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$106.50K derived: sum of 2 quarters · filed 2021-11-10 | -$226.90K 10-Q · filed 2021-11-10 | -$332.99K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$80.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$200.80K 10-Q · filed 2021-08-12 | -$102.40K 10-Q · filed 2020-08-13 | -$306.89K derived: sum of 3 quarters · filed 2021-08-12 | -$410.40K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$120.39K 10-Q · filed 2021-05-13 | -$226.49K derived: sum of 2 quarters · filed 2021-05-13 | -$330.00K derived: sum of 3 quarters · filed 2021-05-13 | -$372.75K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$106.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$209.60K derived: sum of 2 quarters · filed 2021-03-18 | -$252.35K derived: sum of 3 quarters · filed 2021-03-18 | $4.71M 10-K · filed 2021-03-18 | |||
| 2019-09-30 | -$103.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$146.26K derived: sum of 2 quarters · filed 2020-11-12 | $4.81M 10-Q · filed 2020-11-12 | $6.20M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$42.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.92M 10-Q · filed 2020-08-13 | $4.90M 10-Q · filed 2019-08-13 | $6.30M derived: sum of 3 quarters · filed 2020-08-13 | $6.08M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $4.96M 10-Q · filed 2020-05-14 | $6.34M derived: sum of 2 quarters · filed 2020-05-14 | $6.13M derived: sum of 3 quarters · filed 2020-05-14 | $6.05M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.17M derived: sum of 2 quarters · filed 2020-03-12 | $1.09M derived: sum of 3 quarters · filed 2020-03-12 | $1.28M 10-K · filed 2020-03-12 | |||
| 2018-09-30 | -$214.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$295.19K derived: sum of 2 quarters · filed 2019-11-12 | -$101.87K 10-Q · filed 2019-11-12 | $1.19M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$80.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $112.47K 10-Q · filed 2019-08-13 | $1.40M derived: sum of 3 quarters · filed 2019-08-13 | $1.25M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $193.32K 10-Q · filed 2019-05-15 | $1.48M derived: sum of 2 quarters · filed 2019-05-15 | $1.33M derived: sum of 3 quarters · filed 2019-05-15 | $1.83M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.14M derived: sum of 2 quarters · filed 2019-03-29 | $1.64M derived: sum of 3 quarters · filed 2019-03-29 | $1.51M 10-K · filed 2019-03-29 | |||
| 2017-09-30 | -$150.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $350.17K derived: sum of 2 quarters · filed 2018-11-13 | $223.24K 10-Q · filed 2018-11-13 | $165.57K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $501.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $374.08K 10-Q · filed 2018-08-14 | $316.42K derived: sum of 3 quarters · filed 2018-08-14 | -$1.73M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$126.94K 10-Q · filed 2018-05-15 | -$184.61K derived: sum of 2 quarters · filed 2018-05-15 | -$2.23M derived: sum of 3 quarters · filed 2018-05-15 | -$2.31M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$57.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$2.11M derived: sum of 2 quarters · filed 2018-03-21 | -$2.18M derived: sum of 3 quarters · filed 2018-03-21 | -$2.26M 10-K · filed 2018-03-21 | |||
| 2016-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.13M derived: sum of 2 quarters · filed 2017-11-09 | -$2.20M 10-Q · filed 2017-11-09 | -$2.25M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$76.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$151.90K 10-Q · filed 2017-08-14 | -$195.18K derived: sum of 3 quarters · filed 2017-08-14 | -$246.49K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$75.33K 10-Q · filed 2017-05-11 | -$118.61K derived: sum of 2 quarters · filed 2017-05-11 | -$169.92K derived: sum of 3 quarters · filed 2017-05-11 | -$206.47K derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$43.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$94.59K derived: sum of 2 quarters · filed 2017-03-23 | -$131.14K derived: sum of 3 quarters · filed 2017-03-23 | -$185.74K 10-K · filed 2017-03-23 | |||
| 2015-09-30 | -$51.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$87.85K derived: sum of 2 quarters · filed 2016-11-14 | -$142.46K 10-Q · filed 2016-11-14 | -$228.09K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$36.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$91.15K 10-Q · filed 2016-08-11 | -$176.78K derived: sum of 3 quarters · filed 2016-08-11 | -$215.14K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$54.60K 10-Q · filed 2016-05-11 | -$140.24K derived: sum of 2 quarters · filed 2016-05-11 | -$178.60K derived: sum of 3 quarters · filed 2016-05-11 | -$321.99K derived: sum of 4 quarters · filed 2016-05-11 | |||
| 2014-12-31 | -$85.63K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$123.99K derived: sum of 2 quarters · filed 2016-03-30 | -$267.38K derived: sum of 3 quarters · filed 2016-03-30 | -$942.84K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$38.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$181.75K derived: sum of 2 quarters · filed 2015-11-10 | -$857.21K 10-Q · filed 2015-11-10 | -$960.97K derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-06-30 | -$143.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$818.85K 10-Q · filed 2015-08-06 | -$922.61K derived: sum of 3 quarters · filed 2015-08-06 | -$1.11M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-03-31 | -$675.46K 10-Q · filed 2015-05-11 | -$676.11K 10-Q · filed 2014-05-15 | -$779.22K derived: sum of 2 quarters · filed 2015-05-11 | -$964.88K derived: sum of 3 quarters · filed 2015-05-11 | -$955.46K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$103.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$289.42K derived: sum of 2 quarters · filed 2015-03-25 | -$280.00K derived: sum of 3 quarters · filed 2015-03-25 | -$916.39K 10-K · filed 2015-03-25 | |||
| 2013-09-30 | -$185.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$176.23K derived: sum of 2 quarters · filed 2014-11-14 | -$812.63K 10-Q · filed 2014-11-14 | -$812.42K 10-Q · filed 2013-11-14 | -$931.08K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $9.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$626.97K 10-Q · filed 2014-08-14 | -$626.76K 10-Q · filed 2013-08-14 | -$745.42K derived: sum of 3 quarters · filed 2014-08-14 | -$883.44K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$636.39K 10-Q · filed 2014-05-15 | -$754.85K derived: sum of 2 quarters · filed 2014-05-15 | -$892.87K derived: sum of 3 quarters · filed 2014-05-15 | -$426.15K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$118.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$256.48K derived: sum of 2 quarters · filed 2014-03-31 | $210.24K derived: sum of 3 quarters · filed 2014-03-31 | $122.34K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -$138.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $328.69K derived: sum of 2 quarters · filed 2013-11-14 | $240.79K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $466.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $378.81K 10-Q · filed 2013-08-14 | |||||
| 2012-03-31 | -$87.90K 10-Q · filed 2013-05-14 | ||||||
| 2011-12-31 | -$748.93K 10-K · filed 2013-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AirJoule Technologies Corp. (AIRJ) | United States | $0.298B | -4.47 |
| AAON, INC. (AAON) | United States | $6.951B | 65.66 |
| LENNOX INTERNATIONAL INC (LII) | United States | $12.800B | 20.13 |
| CARRIER GLOBAL Corp (CARR) | United States | $45.570B | 33.26 |
| Johnson Controls International plc (JCI) | $88.680B | 22.62 |