TECOGEN INC. Net Change in Cash
TECOGEN INC. (TGEN) reported Net Change in Cash of -$5.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$3.10M.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.34M, a 940.91% decline year-over-year.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was -$69.03K.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$509.36K.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $7.03M, a 73.29% increase from fiscal 2024.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $4.05M.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$562.70K.
- TECOGEN INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.70M, a 180.05% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.65M 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | -$3.10M 10-Q · filed 2026-05-13 | ||||||
| 2025-12-31 | $7.03M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | $9.85M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | -$3.76M 10-Q · filed 2026-08-13 | ||||||
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-13 | ||||||
| 2024-12-31 | $4.05M 10-K · filed 2026-03-19 | ||||||
| 2024-09-30 | -$69.03K 10-Q · filed 2024-11-14 | -$69.03K 10-Q · filed 2025-11-13 | |||||
| 2024-06-30 | -$509.36K 10-Q · filed 2024-08-08 | -$509.36K 10-Q · filed 2025-08-13 | |||||
| 2024-03-31 | $159.16K 10-Q · filed 2025-05-13 | ||||||
| 2023-12-31 | -$562.70K 10-K · filed 2025-03-18 | ||||||
| 2023-09-30 | -$1.27M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | -$42.91K 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | -$284.87K 10-Q · filed 2024-05-09 | ||||||
| 2022-12-31 | -$1.70M 10-K · filed 2024-03-25 | ||||||
| 2022-09-30 | -$734.30K 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | -$783.36K 10-Q · filed 2023-08-10 | ||||||
| 2022-03-31 | $1.85M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | $2.12M 10-K · filed 2023-03-23 | ||||||
| 2021-09-30 | $1.86M 10-Q · filed 2022-11-10 | ||||||
| 2021-06-30 | $1.70M 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $2.22M 10-Q · filed 2022-05-12 | ||||||
| 2020-12-31 | $612.54K 10-K · filed 2022-03-10 | ||||||
| 2020-09-30 | $609.60K 10-Q · filed 2021-11-10 | $769.79K 10-Q · filed 2020-11-12 | |||||
| 2020-06-30 | $1.98M 10-Q · filed 2021-08-12 | $1.98M 10-Q · filed 2020-08-13 | |||||
| 2020-03-31 | $43.96K 10-Q · filed 2021-05-13 | $43.95K 10-Q · filed 2020-05-14 | |||||
| 2019-12-31 | $605.12K 10-K · filed 2021-03-18 | ||||||
| 2019-09-30 | $508.19K 10-Q · filed 2020-11-12 | ||||||
| 2019-06-30 | $815.42K 10-Q · filed 2020-08-13 | ||||||
| 2019-03-31 | $2.34M 10-Q · filed 2020-05-14 |
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