Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
1.185
+0.109 (10.13%)
At close: Jun 6, 2025, 4:00 PM
1.140
-0.045 (-3.80%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Tigo Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-58.24-62.75-0.98-7.04-4.86-6.2
Depreciation & Amortization
1.271.221.110.560.420.63
Loss (Gain) From Sale of Assets
--0.02--0.09
Stock-Based Compensation
6.797.723.810.810.180.11
Provision & Write-off of Bad Debts
-0.79-1.683.870.6-0.21-0.38
Other Operating Activities
32.532.67-6.515.660.064.27
Change in Accounts Receivable
-3.280.575.2-12.530.8-1.74
Change in Inventory
14.1416.3-37.2-14.97-5.48-1.62
Change in Accounts Payable
2.71-6.63-8.5810.894.58-4.04
Change in Unearned Revenue
0.330.37-0.320.67-0.02-0.01
Change in Other Net Operating Assets
2.96-0.142.37-1.13-0.461.77
Operating Cash Flow
-1.62-12.35-37.22-16.47-4.99-7.14
Capital Expenditures
-0.92-1.29-2.11-1.15-0.32-0.27
Cash Acquisitions
---0.02---
Sale (Purchase) of Intangibles
---0.45---
Investment in Securities
1.5121.04-28.33---
Other Investing Activities
----0.46--
Investing Cash Flow
0.5919.76-30.91-1.6-0.32-0.27
Short-Term Debt Issued
-----0.67
Long-Term Debt Issued
--50250.922.1
Total Debt Issued
--50250.922.77
Long-Term Debt Repaid
---20.83-14.17-8-7.95
Net Debt Issued (Repaid)
--29.1710.84-7.114.82
Issuance of Common Stock
0.860.293.870.330.090.01
Repurchase of Common Stock
-0.12-0.12-0.09---
Other Financing Activities
-0.23-0.231.88-3.82-0.7-3.37
Financing Cash Flow
0.51-0.0634.8248.327.311.51
Net Cash Flow
-0.527.34-33.3130.241.984.1
Free Cash Flow
-2.54-13.64-39.34-17.62-5.31-7.41
Free Cash Flow Margin
-4.02%-25.25%-27.08%-21.66%-12.17%-22.26%
Free Cash Flow Per Share
-0.04-0.23-0.91-3.57-0.26-0.12
Cash Interest Paid
2.522.511.421.240.820.06
Cash Income Tax Paid
0.470.580.10.110.020.12
Levered Free Cash Flow
7.72-0.76-33.72-18.44-8.8-
Unlevered Free Cash Flow
14.896.38-28.64-17.51-7.24-
Change in Net Working Capital
-37.05-31.2328.3817.185.19-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q