Tigo Energy, Inc.
TYGO
$3.78
-$0.20-5.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.37M | -1.88M | -40.40M | -51.35M | -58.24M |
| Total Depreciation and Amortization | 1.24M | 1.27M | 1.25M | 1.25M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | 4.88M | 36.87M | 39.28M | 38.51M |
| Change in Net Operating Assets | -6.83M | 6.04M | 12.01M | 18.58M | 16.85M |
| Cash from Operations | 1.58M | 10.30M | 9.73M | 7.76M | -1.62M |
| Capital Expenditure | -851.00K | -642.00K | -726.00K | -1.11M | -919.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.79M | 23.26M | -5.26M | -12.13M | 1.51M |
| Cash from Investing | 25.94M | 22.62M | -5.98M | -13.24M | 588.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.25M | -50.25M | -- | -- | -- |
| Issuance of Common Stock | 14.51M | 157.00K | 121.00K | 109.00K | 24.00K |
| Repurchase of Common Stock | -1.15M | -367.00K | -12.00K | -125.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.44M | 13.47M | 11.15M | 562.00K | 604.00K |
| Cash from Financing | -24.44M | -36.99M | 11.26M | 546.00K | 506.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -4.08M | 15.01M | -4.93M | -524.00K |