$TGEN Cashflow Statement | Understand Stock

$TGEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, accretion and amortization, net
Gain on extinguishment of debt
Employee Retention Credit
Long-lived asset impairment
Loss (gain) on sale of assets
Provision for credit losses
Provision for litigation
Provision for inventory reserve
Unrealized gain on marketable securities
Gain on the sale of marketable securities
Stock-based compensation
Goodwill impairment
Goodwill and long-lived asset impairment
Non-cash interest expense

(Increase) decrease in:
Accounts receivable
Inventory, net
Unbilled revenue
Prepaid assets and other current assets
Other non-current assets
Increase (decrease) in:
Accounts payable
Accrued expenses
Deferred revenue
Other current liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds on sale of property and equipment
Purchases of intangible assets
Proceeds from sale of investments
Payment for business acquisition
Distributions to noncontrolling interest

Net used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on revolving line of credit, net
Proceeds from related party note
Proceeds from follow-on offering, net of transaction costs
(Repayment of) proceeds from related party note
Finance lease principal payments
Proceeds from exercise of stock options
Net cash provided by financing activities

Change in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental disclosures of cash flows information:
Cash paid for interest
Cash paid for taxes
Non-cash investing activities
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-use assets acquired under finance leases
Accounts receivable credit
Accounts payable assumed
Contingent consideration
Total fair value of non-cash consideration
Non-cash financing activities
Related party note conversion to common stock

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