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 | 97.00% | 20.35% | -500.94% | -200.21% | -6,276.63% |
| Total Depreciation and Amortization | 3.86% | 3.49% | 5.67% | 7.84% | 10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.40% | 84.66% | 264.75% | 883.35% | 3,168.75% |
| Change in Net Operating Assets | -42.36% | 44.73% | 233.14% | 157.92% | 127.18% |
| Cash from Operations | 183.37% | 145.77% | 117.18% | 96.27% | 66.81% |
| Capital Expenditure | 50.08% | 28.54% | -8.71% | 59.85% | 39.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | -117.93% | -126.56% | 166.59% | 173.10% |
| Cash from Investing | 14.48% | -121.13% | -129.71% | 112.72% | 163.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.43% | 205.82% | -79.39% | -79.17% | -92.97% |
| Repurchase of Common Stock | -790.98% | -542.11% | -- | -34.07% | -34.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,482.46% | -- | 14,150.00% | -108.42% | -111.22% |
| Cash from Financing | -60,540.98% | 6,895.65% | -86.41% | -92.15% | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.52% | 107.82% | -244.27% | 98.74% | 122.04% |