Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
0.6013
-0.0349 (-5.49%)
At close: Nov 13, 2026, 4:00 PM EST
0.5901
-0.0112 (-1.86%)
After-hours: Nov 13, 2026, 7:38 PM EST
Tigo Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.5 | -1.88 | -62.75 | -0.98 | -7.04 | -4.86 |
Depreciation & Amortization | 1.36 | 1.27 | 1.22 | 1.11 | 0.56 | 0.42 |
Loss (Gain) From Sale of Assets | -14.99 | -14.63 | - | 0.02 | - | - |
Stock-Based Compensation | 6.3 | 7.86 | 7.72 | 3.81 | 0.81 | 0.18 |
Provision & Write-off of Bad Debts | 1.95 | -0.02 | -1.68 | 3.87 | 0.6 | -0.21 |
Other Operating Activities | -1.43 | 11.66 | 32.67 | -6.51 | 5.66 | 0.06 |
Change in Accounts Receivable | -1.13 | -5.9 | 0.57 | 5.2 | -12.53 | 0.8 |
Change in Inventory | 9.61 | -10.77 | 16.3 | -37.2 | -14.97 | -5.48 |
Change in Accounts Payable | -17.17 | 20.91 | -6.63 | -8.58 | 10.89 | 4.58 |
Change in Unearned Revenue | -0.4 | 0.65 | 0.37 | -0.32 | 0.67 | -0.02 |
Change in Other Net Operating Assets | -3.27 | 1.14 | -0.14 | 2.37 | -1.13 | -0.46 |
Operating Cash Flow | -6.68 | 10.3 | -12.35 | -37.22 | -16.47 | -4.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.05 | -0.64 | -1.29 | -2.11 | -1.15 | -0.32 |
Cash Acquisitions | - | - | - | -0.02 | - | - |
Sale (Purchase) of Intangibles | 17.39 | 14.64 | - | -0.45 | - | - |
Investment in Securities | 15.86 | 8.62 | 21.04 | -28.33 | - | - |
Other Investing Activities | - | - | - | - | -0.46 | - |
Investing Cash Flow | 32.2 | 22.62 | 19.76 | -30.91 | -1.6 | -0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 50 | 25 | 0.9 |
Total Debt Issued | 6.67 | - | - | 50 | 25 | 0.9 |
Long-Term Debt Repaid | - | -50.25 | - | -20.83 | -14.17 | -8 |
Net Debt Issued (Repaid) | -47.73 | -50.25 | - | 29.17 | 10.84 | -7.1 |
Issuance of Common Stock | 3.28 | 0.16 | 0.27 | 3.87 | 0.33 | 0.09 |
Repurchase of Common Stock | -1.58 | -0.37 | -0.12 | -0.09 | - | - |
Other Financing Activities | 12.79 | 13.47 | -0.21 | 1.88 | -3.82 | -0.7 |
Financing Cash Flow | -33.24 | -36.99 | -0.06 | 34.82 | 48.32 | 7.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.72 | -4.08 | 7.34 | -33.31 | 30.24 | 1.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.72 | 9.66 | -13.64 | -39.34 | -17.62 | -5.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.38% | 9.33% | -25.25% | -27.08% | -21.66% | -12.17% |
Free Cash Flow Per Share | -0.10 | 0.15 | -0.23 | -0.91 | -3.57 | -0.26 |
Levered Free Cash Flow | 10.48 | 18.06 | -0.76 | -33.72 | -18.44 | -8.8 |
Unlevered Free Cash Flow | 12.06 | 24.94 | 6.38 | -28.64 | -17.51 | -7.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.12 | 3.59 | 2.51 | 1.42 | 1.24 | 0.82 |
Cash Income Tax Paid | 0.29 | 0.26 | 0.58 | 0.1 | 0.11 | 0.02 |
Change in Working Capital | -12.36 | 6.04 | 10.47 | -38.53 | -17.07 | -0.58 |