Tigo Energy Inc (TYGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,880 | -62,746 | -984 | -7,037 | -403 |
| Depreciation Amortization | 1,266 | 1,219 | 598 | 562 | N/A |
| Accounts receivable | -5,902 | 570 | 5,201 | -12,533 | N/A |
| Accounts payable and accrued liabilities | 20,913 | -6,625 | -8,577 | 10,890 | N/A |
| Other Working Capital | 6,035 | 10,471 | -38,528 | -17,070 | -48 |
| Other Operating Activity | -10,133 | 44,757 | 5,068 | 8,716 | -13 |
| Operating Cash Flow | $10,299 | $-12,354 | $-37,222 | $-16,472 | $-464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -1,286 | -2,114 | -1,147 | N/A |
| Net Acquisitions | N/A | N/A | -16 | N/A | N/A |
| Purchase Of Investment | -31,319 | -10,976 | -53,483 | N/A | -116,725 |
| Sale Of Investment | 39,940 | 32,018 | 25,149 | N/A | N/A |
| Purchase Sale Intangibles | 14,637 | N/A | -450 | N/A | N/A |
| Other Investing Activity | 14,637 | 0 | -450 | -456 | 0 |
| Investing Cash Flow | $22,616 | $19,756 | $-30,914 | $-1,603 | $-116,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 25,000 | 200 |
| Debt Repayment | -50,248 | N/A | -20,833 | -14,165 | -200 |
| Common Stock Issued | 13,624 | 288 | 3,868 | 325 | 118,465 |
| Common Stock Repurchased | -367 | -122 | -91 | N/A | N/A |
| Other Financing Activity | 0 | -227 | 1,880 | 37,158 | -496 |
| Financing Cash Flow | $-36,991 | $-61 | $34,824 | $48,318 | $117,969 |
| Beginning Cash Position | 11,746 | 4,405 | 37,717 | 7,474 | 23 |
| End Cash Position | 7,670 | 11,746 | 4,405 | 37,717 | 803 |
| Net Cash Flow | $-4,076 | $7,341 | $-33,312 | $30,243 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,299 | -12,354 | -37,222 | -16,472 | -464 |
| Capital Expenditure | -642 | -1,286 | -2,114 | -1,147 | N/A |
| Free Cash Flow | 9,657 | -13,640 | -39,336 | -17,619 | -464 |