Tigo Energy, Inc.
TYGO
$1.77
-$0.02-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.11% | 36.72% | 73.88% | -104.33% | -15.86% |
| Total Depreciation and Amortization | 5.61% | -20.17% | 18.21% | -0.98% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.04% | 17.07% | -83.05% | 216.71% | 91.15% |
| Change in Net Operating Assets | -122.77% | 237.52% | -48.85% | -14.03% | -11.67% |
| Cash from Operations | -81.57% | 1,566.42% | -150.33% | 296.82% | 66.69% |
| Capital Expenditure | 118.93% | -- | -- | -56.05% | -564.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.86% | -66.14% | -278.38% | 142.07% | -160.61% |
| Cash from Investing | 136.15% | -73.02% | -343.42% | 128.76% | -165.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 5,006.25% | 33.33% | 20.00% |
| Repurchase of Common Stock | 99.86% | -- | -- | 92.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,270.25% | -- | -- | -- | -- |
| Cash from Financing | 21,130.00% | -93.88% | 473.06% | -114.71% | -1,120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.20% | 152.73% | -242.01% | 140.21% | -192.87% |