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 | 83.49% | 60.87% | 39.15% | -81.41% | -145.14% |
| Total Depreciation and Amortization | -1.31% | -5.63% | 15.16% | 5.59% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.73% | 20.13% | -4.68% | 407.44% | 120.21% |
| Change in Net Operating Assets | -133.79% | 31.08% | 151.17% | 106.20% | 128.32% |
| Cash from Operations | 367.66% | 583.94% | 95.30% | 113.43% | 97.81% |
| Capital Expenditure | 113.57% | -376.47% | -- | -104.25% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.96% | -175.57% | -122.07% | -80.71% | -140.49% |
| Cash from Investing | 143.79% | -179.22% | -122.59% | -85.50% | -145.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -- | 226.80% | 433.33% | -99.68% |
| Repurchase of Common Stock | 99.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,506.86% | 400.00% | 226.80% | -7,400.00% | -102.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.90% | -72.03% | -170.24% | 5.54% | 40.09% |