Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Tecogen Inc. (TGEN) had Cash Flow from Investing Activities of $-0.32M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$7.29M |
|
$-1.46M |
|
$4.83M |
|
$2.46M |
|
$8.71M |
|
$-1.41M |
|
$-0.04M |
|
$-1.46M |
|
$-1.46M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.41M |
|
$-1.21M |
|
25.25M |
|
25.25M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$19.04M |
|
$1.82M |
|
$9.32M |
|
$28.35M |
|
$13.97M |
|
$1.74M |
|
$5.44M |
|
$19.41M |
|
$8.94M |
|
$4.26M |
|
$8.94M |
|
25.57M |
|
| Cash Flow Statement Financials | |
$-3.78M |
|
|
Cash Flow from Investing Activities |
$-0.32M |
$0.33M |
|
$5.41M |
|
$1.64M |
|
$-3.76M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.16 |
|
0.21 |
|
33.76% |
|
-19.36% |
|
-19.36% |
|
-- |
|
-19.96% |
|
-20.07% |
|
$-4.05M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.50 |
|
1.08 |
|
83.49 |
|
-16.48% |
|
-34.55% |
|
-5.20% |
|
-13.79% |
|
$0.35 |
|
$-0.16 |
|
$-0.15 |
|