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 | 143.72% | 83.49% | 60.87% | 39.15% | -81.41% |
| Total Depreciation and Amortization | 6.95% | -1.31% | -5.63% | 15.16% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.13% | -32.73% | 20.13% | -4.68% | 407.44% |
| Change in Net Operating Assets | -141.51% | -133.79% | 31.08% | 151.17% | 106.20% |
| Cash from Operations | 54.32% | 367.66% | 583.94% | 95.30% | 113.43% |
| Capital Expenditure | 15.88% | 113.57% | -376.47% | -- | -104.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,440.15% | 145.96% | -175.57% | -122.07% | -80.71% |
| Cash from Investing | 1,970.99% | 143.79% | -179.22% | -122.59% | -85.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 100.00% | -- | 226.80% | -100.00% |
| Repurchase of Common Stock | -4,437.50% | 99.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,096.21% | -- | -- | -- | -- |
| Cash from Financing | -22,033.79% | 10,506.86% | 400.00% | 226.80% | -7,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -835.14% | 350.90% | -72.03% | -170.24% | 5.54% |