Tigo Energy Inc (TYGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,597 | -11,431 | -7,001 | -62,746 | -35,944 |
| Depreciation Amortization | 523 | 389 | 266 | 865 | 657 |
| Accounts receivable | -7,696 | -2,294 | -2,303 | 570 | -350 |
| Accounts payable and accrued liabilities | 19,993 | 6,149 | -116 | -6,625 | -3,387 |
| Other Working Capital | 7,787 | 9,446 | 2,159 | 10,471 | 6,250 |
| Other Operating Activity | 1,664 | 4,983 | 6,465 | 45,111 | 19,367 |
| Operating Cash Flow | $8,674 | $7,242 | $-530 | $-12,354 | $-13,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -243 | N/A | -1,286 | -757 |
| Purchase Of Investment | -28,862 | -19,025 | -7,957 | -10,976 | -6,756 |
| Sale Of Investment | 21,625 | 9,625 | 4,425 | 32,018 | 25,818 |
| Investing Cash Flow | $-7,434 | $-9,643 | $-3,532 | $19,756 | $18,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,486 | 870 | 817 | 288 | 272 |
| Common Stock Repurchased | -4 | -3 | N/A | -122 | -114 |
| Other Financing Activity | 0 | 0 | 0 | -227 | 0 |
| Financing Cash Flow | $11,482 | $867 | $817 | $-61 | $158 |
| Beginning Cash Position | 11,746 | 11,746 | 11,746 | 4,405 | 4,405 |
| End Cash Position | 24,468 | 10,212 | 8,501 | 11,746 | 9,461 |
| Net Cash Flow | $12,722 | $-1,534 | $-3,245 | $7,341 | $5,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,674 | 7,242 | -530 | -12,354 | -13,407 |
| Capital Expenditure | N/A | -243 | N/A | -1,286 | N/A |
| Free Cash Flow | 8,674 | 6,999 | -530 | -13,640 | -13,407 |