Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.39% | 224.23% | -114.94% | 640.95% | 51.11% |
| Total Depreciation and Amortization | -0.28% | 8.26% | 1.24% | 7.31% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.56% | -240.06% | 133.16% | -274.94% | 7.09% |
| Change in Net Operating Assets | -177.63% | 104.26% | -510.84% | -5.86% | -122.69% |
| Cash from Operations | 291.54% | 88.76% | -669.35% | 13.48% | -81.57% |
| Capital Expenditure | 65.64% | -39.23% | 53.03% | -1,067.39% | 118.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 1,309.85% | 136.86% |
| Cash from Investing | -104.07% | 1,276.56% | -100.70% | 1,260.34% | 136.15% |
| Total Debt Issued | -39.05% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.17% | -98.33% | 39,769.44% | -99.66% | 1,123.04% |
| Repurchase of Common Stock | -- | 100.00% | -114.88% | -36,200.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.78% | -123.56% | -109.90% | -- | -- |
| Cash from Financing | -152.36% | -70.66% | 127.57% | -556.65% | 21,130.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.01% | 36.78% | 123.24% | -217.83% | 733.20% |