Tigo Energy Inc. (TYGO)
NASDAQ: TYGO
· Real-Time Price · USD
1.25
-0.02 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
1.23
-1.99%
After-hours: Aug 15, 2025, 07:56 PM EDT
Tigo Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -4.43M | -7M | -26.8M | -13.12M | -11.32M | -11.51M | -14.77M | 29.06M | -22.18M | 6.91M | 903K | -2.42M | -35.5K | -121.63K | -274.18K | -128.17K |
Depreciation & Amortization | 285K | 357K | 260K | 347K | 302K | 310K | 286K | 284K | 536K | 242K | 158K | 178K | 114K | 112K | 101K | n/a |
Stock-Based Compensation | 2.3M | 1.58M | 464K | 3.05M | 1.7M | 2.5M | 1.67M | 1.27M | 496K | 367K | 420K | 341K | 26K | 26K | 101K | n/a |
Other Working Capital | n/a | 1.51M | 976K | 4.77M | 259K | -1.54M | -1.18M | 549K | 2.41M | -156K | 3.19M | -3.49M | 49.51K | -114.18K | 231.87K | -279.54K |
Other Non-Cash Items | 9.62M | 2.38M | 22.93M | -26.39M | -842K | 7.45M | 2.92M | -48.85M | 52.82M | 207K | 702K | 56K | -149.72K | -33.78K | -8.7K | -4.62K |
Deferred Income Tax | n/a | n/a | -16K | n/a | 16K | n/a | -9K | 11.13M | -11.15M | 844K | 1.58M | 97K | -140K | n/a | n/a | n/a |
Change in Working Capital | n/a | 2.16M | 4.22M | 4.91M | 5.56M | -4.22M | 2.07M | -17.34M | -23.27M | -13.66M | -6.98M | -5.08M | 53.88K | -114.18K | 231.87K | -279.54K |
Operating Cash Flow | 7.77M | -530K | 1.05M | -535K | -1.61M | -11.27M | -7.84M | -24.45M | -4.31M | -5.09M | -3.22M | -6.83M | -131.34K | -269.58K | -51.02K | -412.33K |
Capital Expenditures | -243K | n/a | -529K | -339K | -51K | -367K | -259K | -345K | -1.96M | -642K | -485K | -354K | -58K | -250K | -99K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | 57K | 55K | -93.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.07M | -7.96M | -4.22M | -6.76M | n/a | n/a | n/a | -3.26M | -50.22M | -10.07M | -456K | n/a | n/a | n/a | n/a | -116.72M |
Sales Maturities Of Investments | 5.2M | 4.42M | 6.2M | 25.82M | 7.76M | 16M | 10.26M | 14.88M | n/a | 450K | 93.71M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 7.76M | 16M | 10.26M | 11.55M | -321.54K | -450K | -456K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.11M | -3.53M | 1.45M | -5.04M | 7.71M | 15.64M | 10.01M | 11.21M | -52.45M | -10.65M | -941K | -354K | -58K | -250K | -99K | -116.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 29.17M | -1.67M | -2.5M | n/a | 15M | -2M | -200K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50K | 2K | -219K | 158K | 10K | 250K | 3K | 3.75M | 30.82M | -536K | -4K | -31K | 21.84M | -3.46M | 16K | n/a |
Financial Cash Flow | 50K | 817K | -219K | -102K | 10K | 250K | 3K | 3.75M | 30.73M | 28.63M | -1.67M | 16.6M | 21.84M | 11.54M | -1.98M | 117.84M |
Net Cash Flow | 1.71M | -3.25M | 2.29M | -5.68M | 6.12M | 4.62M | 2.17M | -9.48M | 11.6M | 12.89M | -5.83M | 9.42M | -131.34K | -269.58K | -51.02K | 705.27K |
Free Cash Flow | 7.53M | -530K | 524K | -31.96M | -1.66M | -11.63M | -8.1M | -24.79M | -6.27M | -5.73M | -3.71M | -7.19M | -189.34K | -519.59K | -150.01K | -412.33K |