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 | 640.95% | 51.11% | 36.72% | 73.88% | -104.33% |
| Total Depreciation and Amortization | 7.31% | 5.61% | -20.17% | 18.21% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.80% | 7.04% | 17.07% | -83.05% | 216.71% |
| Change in Net Operating Assets | -5.61% | -122.77% | 237.52% | -48.85% | -14.03% |
| Cash from Operations | 13.48% | -81.57% | 1,566.42% | -150.33% | 296.82% |
| Capital Expenditure | -1,067.39% | 118.93% | -- | -- | -56.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,309.85% | 136.86% | -66.14% | -278.38% | 142.07% |
| Cash from Investing | 1,260.34% | 136.15% | -73.02% | -343.42% | 128.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -36,200.00% | 99.86% | -- | -- | 92.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.15% | 1,270.25% | -- | -- | -- |
| Cash from Financing | -556.65% | 21,130.00% | -93.88% | 473.06% | -114.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.83% | 733.20% | 152.73% | -242.01% | 140.21% |