Tigo Energy, Inc.
TYGO
$3.75
-$0.07-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.72M | -2.17M | -4.43M | -7.00M | -26.80M |
| Total Depreciation and Amortization | 323.00K | 301.00K | 285.00K | 357.00K | 302.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.66M | 4.96M | 4.63M | 3.96M | 23.33M |
| Change in Net Operating Assets | -1.75M | -1.66M | 7.29M | 2.16M | 4.22M |
| Cash from Operations | 1.63M | 1.43M | 7.77M | -530.00K | 1.05M |
| Capital Expenditure | -445.00K | 46.00K | -243.00K | -- | -529.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.50M | 2.16M | -5.87M | -3.53M | 1.98M |
| Cash from Investing | 30.05M | 2.21M | -6.11M | -3.53M | 1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00K | 24.00K | -- | 817.00K | 0.00 |
| Repurchase of Common Stock | -363.00K | -1.00K | -723.00K | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.10M | 10.59M | 773.00K | -- | -211.00K |
| Cash from Financing | -48.47M | 10.62M | 50.00K | 817.00K | -219.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80M | 14.26M | 1.71M | -3.25M | 2.29M |