Tecogen Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-2.4M | $-2.5M | $115.2K | $444.4K |
| FY2012 | $-3.2M | $-3.4M | $219.7K | $195.5K |
| FY2013 | $-3.4M | $-3.6M | $202.7K | $18.4K |
| FY2014 | $-5.1M | $-5.4M | $223.6K | $126.9K |
| FY2015 | $-4.7M | $-4.8M | $69.6K | $199.5K |
| FY2016 | $-2.7M | $-2.9M | $139.7K | $165.9K |
| FY2017 | $-591.3K | $-1.2M | $580.0K | $183.8K |
| FY2018 | $-3.9M | $-4.7M | $828.1K | $181.2K |
| FY2019 | $-4.5M | $-4.6M | $95.6K | $163.5K |
| FY2020 | $1.4M | $1.3M | $60.0K | $190.9K |
| FY2021 | $465.0K | $373.6K | $91.5K | $202.4K |
| FY2022 | $-1.4M | $-1.7M | $314.9K | $334.1K |
| FY2023 | $-817.8K | $-864.7K | $46.9K | $250.4K |
| FY2024 | $4.1M | $3.1M | $969.2K | $173.0K |
| FY2025 | $-9.9M | $-10.3M | $400.8K | $348.0K |