Tigo Energy, Inc.
TYGO
$1.27
-$0.01-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.87% | 39.15% | -81.41% | -145.14% | 48.95% |
| Total Depreciation and Amortization | -5.63% | 15.16% | 5.59% | 7.39% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.13% | -4.68% | 407.44% | 120.21% | -87.81% |
| Change in Net Operating Assets | 31.08% | 151.17% | 106.20% | 128.32% | 158.03% |
| Cash from Operations | 583.94% | 95.30% | 113.43% | 97.81% | -1,149.67% |
| Capital Expenditure | -376.47% | -- | -104.25% | 1.74% | 96.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.57% | -122.07% | -80.71% | -140.49% | 119.34% |
| Cash from Investing | -179.22% | -122.59% | -85.50% | -145.02% | 118.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 226.80% | 433.33% | -99.68% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.00% | 226.80% | -7,400.00% | -102.72% | -99.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.03% | -170.24% | 5.54% | 40.09% | 115.74% |