Tigo Energy, Inc.
TYGO
$1.28
-$0.0001-0.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.43M | -7.00M | -26.80M | -13.12M | -11.32M |
| Total Depreciation and Amortization | 285.00K | 357.00K | 302.00K | 305.00K | 302.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | 3.96M | 23.33M | 7.37M | 3.85M |
| Change in Net Operating Assets | 7.29M | 2.16M | 4.22M | 4.91M | 5.56M |
| Cash from Operations | 7.77M | -530.00K | 1.05M | -535.00K | -1.61M |
| Capital Expenditure | -243.00K | -- | -529.00K | -339.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.87M | -3.53M | 1.98M | -4.71M | 7.77M |
| Cash from Investing | -6.11M | -3.53M | 1.45M | -5.05M | 7.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 817.00K | 16.00K | 12.00K | 10.00K |
| Repurchase of Common Stock | -723.00K | -- | -8.00K | -114.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 773.00K | -- | -227.00K | -- | -- |
| Cash from Financing | 50.00K | 817.00K | -219.00K | -102.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -3.25M | 2.29M | -5.68M | 6.12M |