Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.00K | 2.17M | -1.75M | 11.72M | -2.17M |
| Total Depreciation and Amortization | 353.00K | 354.00K | 327.00K | 323.00K | 301.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | -4.02M | 2.87M | -8.66M | 4.95M |
| Change in Net Operating Assets | -354.00K | 456.00K | -10.70M | -1.75M | -1.66M |
| Cash from Operations | 1.99M | -1.04M | -9.25M | 1.63M | 1.43M |
| Capital Expenditure | -100.00K | -291.00K | -209.00K | -445.00K | 46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.75M | -- | 30.50M | 2.16M |
| Cash from Investing | -100.00K | 2.46M | -209.00K | 30.05M | 2.21M |
| Total Debt Issued | 2.53M | 4.15M | -- | -- | -- |
| Total Debt Repaid | -4.16M | -- | -- | -50.25M | -- |
| Issuance of Common Stock | 14.00K | 240.00K | 14.35M | 36.00K | 10.62M |
| Repurchase of Common Stock | -436.00K | 0.00 | -780.00K | -363.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -465.00K | -208.00K | 2.10M | -- |
| Cash from Financing | -2.05M | 3.92M | 13.37M | -48.47M | 10.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00K | 5.34M | 3.90M | -16.80M | 14.26M |