Tigo Energy, Inc. TYGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.95% | 119.43% | 105.79% | 97.00% | 20.35% |
| Total Depreciation and Amortization | 9.00% | 4.48% | -2.37% | 3.86% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.20% | -112.38% | -90.17% | -87.42% | 84.61% |
| Change in Net Operating Assets | -202.78% | -173.47% | -140.45% | -42.27% | 44.85% |
| Cash from Operations | -168.62% | -193.23% | 197.47% | 183.37% | 145.77% |
| Capital Expenditure | -43.94% | 19.08% | 7.40% | 50.08% | 28.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 732.39% | 392.00% | 1,677.70% | 10.53% | -117.93% |
| Cash from Investing | 638.19% | 360.70% | 4,311.39% | 14.48% | -121.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.49% | 2,762.24% | 107,704.17% | 4,136.03% | 4,076.73% |
| Repurchase of Common Stock | -13,058.33% | -815.20% | -840.16% | -200.82% | 89.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 776.78% | 777.25% | 78.64% | 1,096.21% | -- |
| Cash from Financing | -395.13% | -3,867.77% | -4,930.63% | -60,540.98% | 6,895.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.41% | 235.92% | 686.45% | -155.52% | 107.82% |