MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,550,077
Free Cash flow
-$2,426,714
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Consolidated net loss
Inventory
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net loss
-2,143,418
-2,118,655
-3,996,633
-2,119,066
Depreciation and amortization
278,611
265,238
256,145
230,149
Gain on the sale of marketable securities
-
-
3,687
-
Provision for (recovery of) credit losses
29,195
27,409
113,841
24,117
Stock-based compensation
145,715
131,666
138,171
126,419
Provision for inventory reserve
-
-
110,488
-
Unrealized loss on investment securities
0
0
85,988
-56,246
Goodwill and long-lived asset impairment
-
-
1,113,129
-
(gain) loss on disposition of assets
-2,950
-2,344
1,250
-1,713
Non-cash interest expense
0
0
0
9,938
Accounts receivable
-828,279
803,359
-1,825,609
-395,925
Inventory
587,682
490,278
1,502,103
-121,145
Unbilled revenue
0
0
-11,281
0
Prepaid assets and other current assets
292,871
-408,090
167,475
-30,421
Other assets
-125,357
-220,537
-133,772
-144,038
Accounts payable
-542,652
230,669
-35,745
-1,528,926
Accrued expenses and other current liabilities
45,225
-172,403
-173,634
11,573
Deferred revenue
-18,396
-601,959
-85,943
-790,669
Other liabilities
-223,758
-207,420
-202,671
-273,822
Net cash provided by (used in) operating activities
-2,353,445
-3,108,121
-2,575,255
-3,560,799
Purchases of property and equipment
73,269
46,118
47,485
75,307
Proceeds from disposition of assets
4,709
-
3,010
1,000
Proceeds from the liquidation of investment in aivita group
0
96,464
-
-
Distributions to noncontrolling interest
0
0
24,683
0
Net cash used in investing activities
-68,560
50,346
-69,158
-74,307
Proceeds from follow-on offering, net of transaction costs
-
-
0
18,105,100
Proceeds from related party notes payable
-
-
-
0
Related-party note repayment
-
-
-
1,076,956
(repayment of) proceeds from related party note
-
-
-1,076,956
-
Finance lease principal payments
138,035
94,362
217,651
43,404
Proceeds from exercise of stock options
9,963
54,500
38,376
263,477
Net cash provided (used in) by financing activities
-128,072
-39,862
-179,275
17,248,217
Net increase (decrease) in cash and cash equivalents
-2,550,077
-3,097,637
-2,823,688
13,613,111
Cash and cash equivalents, beginning of the period
9,332,650
12,430,287
15,253,975
5,405,233
Cash and cash equivalents, end of the period
6,782,573
9,332,650
12,430,287
15,253,975
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$2,550,077
(32.26%↑ Y/Y)
Accounts receivable
-$828,279
(-253.69%↓ Y/Y)
Depreciation and
amortization
$278,611
(-28.81%↓ Y/Y)
Stock-based compensation
$145,715
(74.64%↑ Y/Y)
Other assets
-$125,357
(32.88%↑ Y/Y)
Accrued expenses and
other current...
$45,225
(-47.00%↓ Y/Y)
Provision for (recovery
of) credit losses
$29,195
(138.93%↑ Y/Y)
(gain) loss on
disposition of assets
-$2,950
(-1153.57%↓ Y/Y)
Proceeds from exercise of
stock options
$9,963
(-97.48%↓ Y/Y)
Proceeds from
disposition of assets
$4,709
(1581.79%↑ Y/Y)
Net cash provided by
(used in) operating...
-$2,353,445
(37.67%↑ Y/Y)
Net cash provided
(used in) by financing...
-$128,072
(-138.59%↓ Y/Y)
Net cash used in
investing activities
-$68,560
(78.62%↑ Y/Y)
Canceled cashflow
$1,455,332
Canceled cashflow
$9,963
Canceled cashflow
$4,709
Consolidated net loss
-$2,143,418
(-0.46%↓ Y/Y)
Inventory
$587,682
(1199.49%↑ Y/Y)
Finance lease principal
payments
$138,035
(119.07%↑ Y/Y)
Purchases of property and
equipment
$73,269
(-73.64%↓ Y/Y)
Accounts payable
-$542,652
(-167.53%↓ Y/Y)
Prepaid assets and other
current assets
$292,871
(9.00%↑ Y/Y)
Other liabilities
-$223,758
(43.37%↑ Y/Y)
Deferred revenue
-$18,396
(99.16%↑ Y/Y)
Buy us a coffee
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)