Tigo Energy Inc. (TYGO)
NASDAQ: TYGO
· Real-Time Price · USD
1.25
-0.02 (-1.57%)
At close: Aug 15, 2025, 11:41 AM
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 | -51.35M | -58.24M | -62.75M | -50.72M | -8.54M | -19.4M | -984K | 14.69M | -16.78M | 5.36M | -1.68M | -2.85M | -559.48K | -523.98K | -402.35K | -128.17K |
Depreciation & Amortization | 1.25M | 1.27M | 1.22M | 1.25M | 1.18M | 1.42M | 1.35M | 1.22M | 1.11M | 692K | 562K | 505K | 327K | 213K | 101K | n/a |
Stock-Based Compensation | 7.39M | 6.79M | 7.72M | 8.93M | 7.15M | 5.95M | 3.81M | 2.56M | 1.62M | 1.15M | 813K | 494K | 153K | 127K | 101K | n/a |
Other Working Capital | 7.26M | 7.52M | 4.46M | 2.31M | -1.91M | 236.01K | 1.62M | 5.99M | 1.94M | -414.49K | -372.67K | -3.33M | -112.34K | -161.85K | -47.67K | -279.54K |
Other Non-Cash Items | 8.53M | -1.93M | 3.14M | -16.87M | -39.33M | 14.33M | 7.08M | 4.87M | 53.78M | 815.28K | 574.5K | -136.2K | -196.82K | -47.1K | -13.32K | -4.62K |
Deferred Income Tax | -16K | n/a | n/a | 7K | 11.14M | -21K | 823K | 2.41M | -8.63M | 2.38M | 1.53M | -43K | -140K | n/a | n/a | n/a |
Change in Working Capital | 11.29M | 16.85M | 10.47M | 8.32M | -13.93M | -42.76M | -52.2M | -61.25M | -48.99M | -25.67M | -12.13M | -4.91M | -107.97K | -161.85K | -47.67K | -279.54K |
Operating Cash Flow | 7.76M | -1.62M | -12.35M | -21.25M | -45.16M | -47.87M | -41.69M | -37.07M | -19.46M | -15.27M | -10.46M | -7.28M | -864.27K | -732.93K | -463.34K | -412.33K |
Capital Expenditures | -1.11M | -919K | -1.29M | -1.02M | -1.02M | -2.93M | -3.21M | -3.43M | -3.44M | -1.54M | -1.15M | -761K | -407K | -349K | -99K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -73K | -16K | 39K | -93.21M | -93.14M | -93.2M | -93.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30M | -18.93M | -10.98M | -6.76M | -3.26M | -53.48M | -63.55M | -64.01M | -60.74M | -10.52M | -456K | n/a | -116.72M | -116.72M | -116.72M | -116.72M |
Sales Maturities Of Investments | 41.64M | 44.21M | 55.79M | 59.85M | 48.92M | 41.15M | 25.6M | 109.04M | 94.16M | 94.16M | 93.71M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7.76M | 23.77M | 34.03M | 45.58M | 37.5M | 21.04M | 10.32M | -1.23M | -906K | -456K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.24M | 588K | 19.76M | 28.31M | 44.56M | -15.6M | -41.89M | -52.84M | -64.4M | -12.01M | -1.6M | -761K | -117.13M | -117.07M | -116.82M | -116.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -200K | 28.97M | 27.3M | 24.8M | 25M | 10.84M | 10.5M | 12.8M | 12.8M | -2.2M | -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 | -9K | -49K | 199K | 421K | 4.02M | 34.83M | 34.05M | 34.04M | 30.25M | 21.27M | 18.35M | 18.37M | 18.4M | -3.44M | 16K | n/a |
Financial Cash Flow | 546K | 506K | -61K | 161K | 4.02M | 34.74M | 63.12M | 61.45M | 74.29M | 65.41M | 48.32M | 48M | 149.24M | 127.4M | 115.86M | 117.84M |
Net Cash Flow | -4.93M | -524K | 7.34M | 7.22M | 3.42M | 8.9M | 17.17M | 9.17M | 28.07M | 16.34M | 3.18M | 8.96M | 253.33K | 384.67K | 654.26K | 705.27K |
Free Cash Flow | -24.44M | -33.62M | -44.73M | -53.35M | -46.18M | -50.8M | -44.89M | -40.5M | -22.9M | -16.81M | -11.6M | -8.04M | -1.27M | -1.08M | -562.34K | -412.33K |