Tigo Energy, Inc.
TYGO
$3.80
-$0.19-4.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | 11.72M | -2.17M | -4.43M | -7.00M |
| Total Depreciation and Amortization | 327.00K | 323.00K | 301.00K | 285.00K | 357.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | -8.66M | 4.96M | 4.63M | 3.96M |
| Change in Net Operating Assets | -10.70M | -1.75M | -1.66M | 7.29M | 2.16M |
| Cash from Operations | -9.25M | 1.63M | 1.43M | 7.77M | -530.00K |
| Capital Expenditure | -209.00K | -445.00K | 46.00K | -243.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.50M | 2.16M | -5.87M | -3.53M |
| Cash from Investing | -209.00K | 30.05M | 2.21M | -6.11M | -3.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50.25M | -- | -- | -- |
| Issuance of Common Stock | 14.35M | 36.00K | 24.00K | 95.00K | 2.00K |
| Repurchase of Common Stock | -780.00K | -363.00K | -1.00K | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.00K | 2.10M | 10.59M | -42.00K | 815.00K |
| Cash from Financing | 13.37M | -48.47M | 10.62M | 50.00K | 817.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -16.80M | 14.26M | 1.71M | -3.25M |