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 | 105.79% | 97.00% | 20.35% | -500.94% | -200.21% |
| Total Depreciation and Amortization | -2.37% | 3.86% | 3.49% | 5.67% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.14% | -87.40% | 84.66% | 264.75% | 883.35% |
| Change in Net Operating Assets | -140.51% | -42.36% | 44.73% | 233.14% | 157.92% |
| Cash from Operations | 197.47% | 183.37% | 145.77% | 117.18% | 96.27% |
| Capital Expenditure | 7.40% | 50.08% | 28.54% | -8.71% | 59.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,677.70% | 10.53% | -117.93% | -126.56% | 166.59% |
| Cash from Investing | 4,311.39% | 14.48% | -121.13% | -129.71% | 112.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60,350.00% | -42.28% | -56.00% | -97.29% | -99.40% |
| Repurchase of Common Stock | -840.16% | -200.82% | 89.47% | -- | -34.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,960.26% | 6,482.46% | -- | 14,150.00% | -75.91% |
| Cash from Financing | -4,930.63% | -60,540.98% | 6,895.65% | -86.41% | -92.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.45% | -155.52% | 107.82% | -244.27% | 98.74% |