D
Tigo Energy, Inc. TYGO
$3.78 -$0.20-5.03% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 75.00% 143.72% 83.49% 60.87% 39.15%
Total Depreciation and Amortization -8.40% 6.95% -1.31% -5.63% 15.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.36% -137.13% -32.73% 20.13% -4.68%
Change in Net Operating Assets -595.69% -141.51% -133.79% 31.08% 151.17%
Cash from Operations -1,645.66% 54.32% 367.66% 583.94% 95.30%
Capital Expenditure -- 15.88% 113.57% -376.47% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 1,440.15% 145.96% -175.57% -122.07%
Cash from Investing 94.08% 1,970.99% 143.79% -179.22% -122.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 717,550.00% -- 100.00% 850.00% -99.20%
Repurchase of Common Stock -- -4,437.50% 99.12% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -125.52% 1,096.21% -- -- --
Cash from Financing 1,535.86% -22,033.79% 10,506.86% 400.00% 226.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.31% -835.14% 350.90% -72.03% -170.24%