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    Tigo Energy Inc.

    NASDAQ: TYGO · Real-Time Price · USD
    1.27
    -0.03 (-2.31%)
    At close: Aug 14, 2025, 3:59 PM
    1.26
    -0.58%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    Tigo Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.75M -984K -7.04M -4.86M
    Depreciation & Amortization
    		 1.22M 1.11M 562K 419K
    Stock-Based Compensation
    		 7.72M 3.81M 813K 179K
    Other Working Capital
    		 230K -35.84M -458K -481K
    Other Non-Cash Items
    		 30.98M -2.62M 908K 1.65M
    Deferred Income Tax
    		 n/a -21K 5.35M -1.79M
    Change in Working Capital
    		 10.47M -38.51M -17.07M -578K
    Operating Cash Flow
    		 -12.35M -37.22M -16.47M -4.99M
    Capital Expenditures
    		 -1.29M -2.56M -1.15M -323K
    Cash Acquisitions
    		 n/a -16K -93.25M n/a
    Purchase of Investments
    		 -10.98M -53.48M -456K -116.72M
    Sales Maturities Of Investments
    		 32.02M 25.15M 93.71M n/a
    Other Investing Acitivies
    		 n/a -450K -456K 116.72M
    Investing Cash Flow
    		 19.76M -30.91M -1.6M -323K
    Debt Repayment
    		 n/a 29.17M 10.84M -7.1M
    Common Stock Repurchased
    		 n/a -91K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -77K 5.66M 37.48M -604K
    Financial Cash Flow
    		 -61K 34.82M 48.32M 7.3M
    Net Cash Flow
    		 7.34M -33.31M 30.24M 1.98M
    Free Cash Flow
    		 -13.64M -39.79M -17.62M -5.31M

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