Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
3.610
-0.180 (-4.75%)
At close: Mar 12, 2026, 4:00 PM EDT
3.530
-0.080 (-2.22%)
Pre-market: Mar 13, 2026, 9:06 AM EDT

Tigo Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.88-62.75-0.98-7.04-0.4
Depreciation & Amortization
1.271.221.110.56-
Stock-Based Compensation
7.867.723.810.81-
Other Adjustments
-2.9930.98-2.626.26-0.01
Change in Receivables
-5.90.575.2-12.53-
Changes in Inventories
-10.7716.3-37.2-14.97-
Changes in Accounts Payable
20.91-6.63-8.9810.89-
Changes in Accrued Expenses
-0.23-0.793.380.950.24
Changes in Unearned Revenue
0.650.37-0.320.67-
Changes in Other Operating Activities
1.370.66-1.02-2.08-0.29
Operating Cash Flow
10.3-12.35-37.22-16.47-0.46
Capital Expenditures
-0.64-1.29-2.11-1.15-
Purchases of Intangible Assets
---0.45--
Proceeds from Sale of Intangible Assets
14.64----
Purchases of Investments
-31.32-10.98-53.48-0.46-116.73
Proceeds from Sale of Investments
39.9432.0225.15--
Payments for Business Acquisitions
---0.02--
Investing Cash Flow
22.6219.76-30.91-1.6-116.73
Short-Term Debt Issued
----0.2
Short-Term Debt Repaid
-----0.2
Long-Term Debt Issued
--5025-
Long-Term Debt Repaid
-50.25--20.83-14.17-
Net Long-Term Debt Issued (Repaid)
-50.25-29.1710.84-
Issuance of Common Stock
13.620.296.1141.3118.47
Repurchase of Common Stock
-0.37-0.12-0.09--
Net Common Stock Issued (Repurchased)
13.260.176.0241.3118.47
Other Financing Activities
--0.23-0.36-3.82-0.5
Financing Cash Flow
-36.99-0.0634.8248.32117.97
Net Cash Flow
-4.087.34-33.3130.240.78
Free Cash Flow
9.66-13.64-39.34-17.62-0.46
FCF Margin
9.33%-25.25%-27.08%-21.67%-
Free Cash Flow Per Share
0.15-0.23-0.91-3.57-0.02
Levered Free Cash Flow
-39.57-52.91-20.35-7.67-0.45
Unlevered Free Cash Flow
5.94-42.25-54.76-6.03-0.05
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q