Tigo Energy Inc. (TYGO)

NASDAQ: TYGO · Real-Time Price · USD

0.81

-0.03 (-3.57%)

At close: May 02, 2025, 2:06 PM

Tigo Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-62.75M	-984K	-7.04M	-4.86M	-1.97K	-1.23K
Depreciation & Amortization	1.22M	1.11M	562K	419K	625K	n/a
Stock-Based Compensation	7.72M	3.81M	813K	179K	105K	n/a
Other Working Capital	230K	-35.84M	-458K	-481K	225.00	1.23K
Other Non-Cash Items	30.98M	-2.62M	908K	1.65M	-75K	n/a
Deferred Income Tax	n/a	-21K	5.35M	-1.79M	835K	n/a
Change in Working Capital	10.47M	-38.51M	-17.07M	-578K	225.00	1.23K
Operating Cash Flow	-12.35M	-37.22M	-16.47M	-4.99M	-1.74K	n/a
Capital Expenditures	-1.29M	-2.56M	-1.15M	-323K	-273K	n/a
Cash Acquisitions	n/a	-16K	-93.25M	n/a	n/a	n/a
Purchase of Investments	-10.98M	-53.48M	-456K	-116.72M	n/a	n/a
Sales Maturities Of Investments	32.02M	25.15M	93.71M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-450K	-456K	116.72M	n/a	n/a
Investing Cash Flow	19.76M	-30.91M	-1.6M	-323K	-273K	n/a
Debt Repayment	n/a	29.17M	10.84M	-7.1M	14.15M	n/a
Common Stock Repurchased	n/a	-91K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-77K	5.66M	37.48M	-604K	-14.15M	25K
Financial Cash Flow	-61K	34.82M	48.32M	7.3M	-469	25K
Net Cash Flow	7.34M	-33.31M	30.24M	1.98M	-2.21K	25K
Free Cash Flow	-13.64M	-39.79M	-17.62M	-5.31M	-274.74K	n/a