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 | 119.43% | 105.79% | 97.00% | 20.35% | -500.94% |
| Total Depreciation and Amortization | 4.48% | -2.37% | 3.86% | 3.49% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.37% | -90.16% | -87.41% | 84.63% | 264.73% |
| Change in Net Operating Assets | -173.49% | -140.48% | -42.31% | 44.80% | 233.18% |
| Cash from Operations | -193.23% | 197.47% | 183.37% | 145.77% | 117.18% |
| Capital Expenditure | 19.08% | 7.40% | 50.08% | 28.54% | -8.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.00% | 1,677.70% | 10.53% | -117.93% | -126.56% |
| Cash from Investing | 360.70% | 4,311.39% | 14.48% | -121.13% | -129.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,561.34% | 63,570.83% | 241.91% | 225.09% | -78.07% |
| Repurchase of Common Stock | -815.20% | -840.16% | -200.82% | 89.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,797.16% | 1,832.28% | 6,116.11% | -- | -5,175.00% |
| Cash from Financing | -3,867.77% | -4,930.63% | -60,540.98% | 6,895.65% | -86.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.92% | 686.45% | -155.52% | 107.82% | -244.27% |