Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
3.720
+0.350 (10.39%)
At close: Mar 9, 2026, 4:00 PM EDT
3.710
-0.010 (-0.27%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Tigo Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -1.88 | -62.75 | -0.98 | -7.04 | -4.86 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.22 | 1.11 | 0.56 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.63 | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 7.86 | 7.72 | 3.81 | 0.81 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -1.68 | 3.87 | 0.6 | -0.21 | Upgrade
|
| Other Operating Activities | 11.66 | 32.67 | -6.51 | 5.66 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -5.9 | 0.57 | 5.2 | -12.53 | 0.8 | Upgrade
|
| Change in Inventory | -10.77 | 16.3 | -37.2 | -14.97 | -5.48 | Upgrade
|
| Change in Accounts Payable | 20.91 | -6.63 | -8.58 | 10.89 | 4.58 | Upgrade
|
| Change in Unearned Revenue | 0.65 | 0.37 | -0.32 | 0.67 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | -0.14 | 2.37 | -1.13 | -0.46 | Upgrade
|
| Operating Cash Flow | 10.3 | -12.35 | -37.22 | -16.47 | -4.99 | Upgrade
|
| Capital Expenditures | -0.64 | -1.29 | -2.11 | -1.15 | -0.32 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 14.64 | - | -0.45 | - | - | Upgrade
|
| Investment in Securities | 8.62 | 21.04 | -28.33 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.46 | - | Upgrade
|
| Investing Cash Flow | 22.62 | 19.76 | -30.91 | -1.6 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 25 | 0.9 | Upgrade
|
| Total Debt Issued | - | - | 50 | 25 | 0.9 | Upgrade
|
| Long-Term Debt Repaid | -50.25 | - | -20.83 | -14.17 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -50.25 | - | 29.17 | 10.84 | -7.1 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.29 | 3.87 | 0.33 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.12 | -0.09 | - | - | Upgrade
|
| Other Financing Activities | 13.47 | -0.23 | 1.88 | -3.82 | -0.7 | Upgrade
|
| Financing Cash Flow | -36.99 | -0.06 | 34.82 | 48.32 | 7.3 | Upgrade
|
| Net Cash Flow | -4.08 | 7.34 | -33.31 | 30.24 | 1.98 | Upgrade
|
| Free Cash Flow | 9.66 | -13.64 | -39.34 | -17.62 | -5.31 | Upgrade
|
| Free Cash Flow Margin | 9.33% | -25.25% | -27.08% | -21.66% | -12.17% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.23 | -0.91 | -3.57 | -0.26 | Upgrade
|
| Cash Interest Paid | - | 2.51 | 1.42 | 1.24 | 0.82 | Upgrade
|
| Cash Income Tax Paid | - | 0.58 | 0.1 | 0.11 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 18.06 | -0.76 | -33.72 | -18.44 | -8.8 | Upgrade
|
| Unlevered Free Cash Flow | 24.94 | 6.38 | -28.64 | -17.51 | -7.24 | Upgrade
|
| Change in Working Capital | 6.04 | 10.47 | -38.53 | -17.07 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.