Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.50M | 9.98M | 3.37M | -1.88M | -40.40M |
| Total Depreciation and Amortization | 1.36M | 1.31M | 1.24M | 1.27M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.18M | -4.86M | 3.79M | 4.87M | 36.86M |
| Change in Net Operating Assets | -12.35M | -13.65M | -6.82M | 6.05M | 12.02M |
| Cash from Operations | -6.68M | -7.24M | 1.58M | 10.30M | 9.73M |
| Capital Expenditure | -1.05M | -899.00K | -851.00K | -642.00K | -726.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.25M | 35.41M | 26.79M | 23.26M | -5.26M |
| Cash from Investing | 32.20M | 34.51M | 25.94M | 22.62M | -5.98M |
| Total Debt Issued | 6.67M | 4.15M | -- | -- | -- |
| Total Debt Repaid | -54.41M | -50.25M | -50.25M | -50.25M | -- |
| Issuance of Common Stock | 14.64M | 25.25M | 25.87M | 11.52M | 11.49M |
| Repurchase of Common Stock | -1.58M | -1.14M | -1.15M | -367.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | 1.43M | 1.08M | 2.10M | -211.00K |
| Cash from Financing | -33.24M | -20.57M | -24.44M | -36.99M | 11.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72M | 6.70M | 3.07M | -4.08M | 15.01M |