Tigo Energy, Inc.
TYGO
$1.26
$0.043.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 3.37M | -1.88M | -40.40M | -51.35M |
| Total Depreciation and Amortization | 1.31M | 1.24M | 1.27M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.86M | 3.79M | 4.87M | 36.87M | 39.28M |
| Change in Net Operating Assets | -13.66M | -6.82M | 6.04M | 12.01M | 18.58M |
| Cash from Operations | -7.24M | 1.58M | 10.30M | 9.73M | 7.76M |
| Capital Expenditure | -899.00K | -851.00K | -642.00K | -726.00K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.41M | 26.79M | 23.26M | -5.26M | -12.13M |
| Cash from Investing | 34.51M | 25.94M | 22.62M | -5.98M | -13.24M |
| Total Debt Issued | 4.15M | -- | -- | -- | -- |
| Total Debt Repaid | -50.25M | -50.25M | -50.25M | -- | -- |
| Issuance of Common Stock | 14.65M | 15.28M | 930.00K | 894.00K | 882.00K |
| Repurchase of Common Stock | -1.14M | -1.15M | -367.00K | -12.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.02M | 11.67M | 12.69M | 10.38M | -211.00K |
| Cash from Financing | -20.57M | -24.44M | -36.99M | 11.26M | 546.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70M | 3.07M | -4.08M | 15.01M | -4.93M |