Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Tigo Energy (TYGO) Cash from Operations (2022 - 2025)

Tigo Energy (TYGO) has 4 years of Cash from Operations data on record, last reported at 1432000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 367.66% year-over-year to 1432000.0; the TTM value through Sep 2025 reached 9727000.0, up 145.77%, while the annual FY2024 figure was 12354000.0, 66.81% up from the prior year.
  • Cash from Operations reached 1432000.0 in Q3 2025 per TYGO's latest filing, down from 7772000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7772000.0 in Q2 2025 and bottomed at 24445000.0 in Q3 2023.
  • Average Cash from Operations over 4 years is 3824933.33, with a median of 1606000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 1786.97% in 2023, then surged 583.94% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 3224000.0 in 2022, then crashed by 143.27% to 7843000.0 in 2023, then soared by 113.43% to 1053000.0 in 2024, then surged by 35.99% to 1432000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1432000.0 in Q3 2025, 7772000.0 in Q2 2025, and 530000.0 in Q1 2025.