Tigo Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-40.4	-62.75	-0.98	-7.04	-4.86	-6.2
Depreciation & Amortization	1.25	1.22	1.11	0.56	0.42	0.63
Loss (Gain) From Sale of Assets	0.01	-	0.02	-	-	0.09
Stock-Based Compensation	7.51	7.72	3.81	0.81	0.18	0.11
Provision & Write-off of Bad Debts	-0.18	-1.68	3.87	0.6	-0.21	-0.38
Other Operating Activities	29.53	32.67	-6.51	5.66	0.06	4.27
Change in Accounts Receivable	-6.78	0.57	5.2	-12.53	0.8	-1.74
Change in Inventory	-1.84	16.3	-37.2	-14.97	-5.48	-1.62
Change in Accounts Payable	16.76	-6.63	-8.58	10.89	4.58	-4.04
Change in Unearned Revenue	0.67	0.37	-0.32	0.67	-0.02	-0.01
Change in Other Net Operating Assets	3.2	-0.14	2.37	-1.13	-0.46	1.77
Operating Cash Flow	9.73	-12.35	-37.22	-16.47	-4.99	-7.14
Capital Expenditures	-0.73	-1.29	-2.11	-1.15	-0.32	-0.27
Cash Acquisitions	-	-	-0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.45	-	-	-
Investment in Securities	-5.26	21.04	-28.33	-	-	-
Other Investing Activities	-	-	-	-0.46	-	-
Investing Cash Flow	-5.98	19.76	-30.91	-1.6	-0.32	-0.27
Short-Term Debt Issued	-	-	-	-	-	0.67
Long-Term Debt Issued	-	-	50	25	0.9	22.1
Total Debt Issued	-	-	50	25	0.9	22.77
Long-Term Debt Repaid	-	-	-20.83	-14.17	-8	-7.95
Net Debt Issued (Repaid)	-	-	29.17	10.84	-7.1	14.82
Issuance of Common Stock	0.14	0.29	3.87	0.33	0.09	0.01
Repurchase of Common Stock	-0.01	-0.12	-0.09	-	-	-
Other Financing Activities	11.14	-0.23	1.88	-3.82	-0.7	-3.37
Financing Cash Flow	11.26	-0.06	34.82	48.32	7.3	11.51
Net Cash Flow	15.01	7.34	-33.31	30.24	1.98	4.1
Free Cash Flow	9	-13.64	-39.34	-17.62	-5.31	-7.41
Free Cash Flow Margin	9.92%	-25.25%	-27.08%	-21.66%	-12.17%	-22.26%
Free Cash Flow Per Share	0.14	-0.23	-0.91	-3.57	-0.26	-0.12
Cash Interest Paid	2.51	2.51	1.42	1.24	0.82	0.06
Cash Income Tax Paid	0.58	0.58	0.1	0.11	0.02	0.12
Levered Free Cash Flow	12.3	-0.76	-33.72	-18.44	-8.8	-
Unlevered Free Cash Flow	19.47	6.38	-28.64	-17.51	-7.24	-
Change in Working Capital	12.01	10.47	-38.53	-17.07	-0.58	-5.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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