Tigo Energy, Inc.
TYGO
$3.75
-$0.07-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -40.40M | -51.35M | -58.24M | -62.75M |
| Total Depreciation and Amortization | 1.27M | 1.25M | 1.25M | 1.27M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.88M | 36.87M | 39.28M | 38.51M | 38.70M |
| Change in Net Operating Assets | 6.04M | 12.01M | 18.58M | 16.85M | 10.47M |
| Cash from Operations | 10.30M | 9.73M | 7.76M | -1.62M | -12.35M |
| Capital Expenditure | -642.00K | -726.00K | -1.11M | -919.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.26M | -5.26M | -12.13M | 1.51M | 21.04M |
| Cash from Investing | 22.62M | -5.98M | -13.24M | 588.00K | 19.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 877.00K | 841.00K | 829.00K | 839.00K | 272.00K |
| Repurchase of Common Stock | -1.09M | -732.00K | -845.00K | -122.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.47M | 11.15M | 562.00K | -211.00K | -211.00K |
| Cash from Financing | -36.99M | 11.26M | 546.00K | 506.00K | -61.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | 15.01M | -4.93M | -524.00K | 7.34M |