Tecogen Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.2M | $-4.8M | $-4.6M | $-2.4M | $3.7M | $-6.2M | $-4.7M | $-5.7M |
| Depreciation & Amortization | $877.7K | $553.8K | $567.7K | $428.3K | $469.9K | $414.1K | $437.1K | $789.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $174.2K | $192.6K | $222.9K | $201.0K | $197.8K | $113.7K | $92.2K | $112.4K |
| Stock-Based Compensation | $348.0K | $173.0K | $250.4K | $334.1K | $202.4K | $190.9K | $163.5K | $181.2K |
| Net Cash from Operating Activities | $-9.9M | $4.1M | $-817.8K | $-1.4M | $465.0K | $1.4M | $-4.5M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $400.8K | $969.2K | $46.9K | $314.9K | $91.5K | $60.0K | $95.6K | $828.1K |
| Business Acquisitions | — | $0 | $170.0K | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-464.1K | $-1.0M | $-244.9K | $-348.6K | $-215.1K | $-217.8K | $4.7M | $1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.4M | $1.0M | $500.0K | $0 | $1.9M | $-576.9K | $382.9K | $1.2M |
| Net Change in Cash | $7.0M | $4.1M | $-562.7K | $-1.7M | $2.1M | $612.5K | $605.1K | $-1.4M |
| Free Cash Flow | $-10.3M | $3.1M | $-864.7K | $-1.7M | $373.6K | $1.3M | $-4.6M | $-4.7M |