Tigo Energy, Inc.
TYGO
$1.77
-$0.02-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.40M | -51.35M | -58.24M | -62.75M | -50.72M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.27M | 1.22M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.87M | 39.28M | 38.51M | 38.70M | 19.97M |
| Change in Net Operating Assets | 12.01M | 18.58M | 16.85M | 10.47M | 8.30M |
| Cash from Operations | 9.73M | 7.76M | -1.62M | -12.35M | -21.25M |
| Capital Expenditure | -726.00K | -1.11M | -919.00K | -1.29M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26M | -12.13M | 1.51M | 21.04M | 29.33M |
| Cash from Investing | -5.98M | -13.24M | 588.00K | 19.76M | 28.31M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 857.00K | 845.00K | 855.00K | 288.00K | 275.00K |
| Repurchase of Common Stock | -732.00K | -845.00K | -122.00K | -122.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.14M | 546.00K | -227.00K | -227.00K | 0.00 |
| Cash from Financing | 11.26M | 546.00K | 506.00K | -61.00K | 161.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.01M | -4.93M | -524.00K | 7.34M | 7.22M |