Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.67% | 149.07% | 75.00% | 143.72% | 83.49% |
| Total Depreciation and Amortization | 17.28% | 24.21% | -8.40% | 6.95% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.04% | -187.02% | -27.36% | -137.13% | -32.78% |
| Change in Net Operating Assets | 78.61% | -93.75% | -595.69% | -141.51% | -133.71% |
| Cash from Operations | 39.11% | -113.38% | -1,645.66% | 54.32% | 367.66% |
| Capital Expenditure | -317.39% | -19.75% | -- | 15.88% | 113.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 146.86% | -- | 1,440.15% | 145.96% |
| Cash from Investing | -104.53% | 140.24% | 94.08% | 1,970.99% | 143.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.87% | -72.35% | 717,550.00% | -- | 88,366.67% |
| Repurchase of Common Stock | -43,500.00% | 100.00% | -- | -4,437.50% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 42.94% | -125.52% | 1,096.21% | -- |
| Cash from Financing | -119.34% | 7,742.00% | 1,535.86% | -22,033.79% | 10,506.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.13% | 212.10% | 220.31% | -835.14% | 350.90% |