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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Income Statement
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Tigo Energy (TYGO) Net Cash Flow (2022 - 2025)

Tigo Energy (TYGO) has 4 years of Net Cash Flow data on record, last reported at $14.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 350.9% year-over-year to $14.3 million; the TTM value through Sep 2025 reached $15.0 million, up 107.82%, while the annual FY2024 figure was $7.3 million, 122.04% up from the prior year.
  • Net Cash Flow reached $14.3 million in Q3 2025 per TYGO's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.3 million in Q3 2025 and bottomed at -$38.9 million in Q2 2023.
  • Average Net Cash Flow over 4 years is -$1.1 million, with a median of $1.7 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 4881.05% in 2023, down 532.58% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at -$5.8 million in 2022, then soared by 137.11% to $2.2 million in 2023, then rose by 5.54% to $2.3 million in 2024, then soared by 523.89% to $14.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $14.3 million in Q3 2025, $1.7 million in Q2 2025, and -$3.2 million in Q1 2025.