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

Tigo Energy has reported Net Cash Flow over the past 4 years, most recently at -$16.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$16.8 million for Q4 2025, down 835.14% from a year ago — trailing twelve months through Dec 2025 was -$4.1 million (down 155.52% YoY), and the annual figure for FY2025 was -$4.1 million, down 155.52%.
  • Net Cash Flow for Q4 2025 was -$16.8 million at Tigo Energy, down from $14.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TYGO hit a ceiling of $14.3 million in Q3 2025 and a floor of -$38.9 million in Q2 2023.
  • Median Net Cash Flow over the past 4 years was $720707.5 (2022), compared with a mean of -$2.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4881.05% in 2023 and later tumbled 835.14% in 2025.
  • Tigo Energy's Net Cash Flow stood at -$5.8 million in 2022, then skyrocketed by 137.11% to $2.2 million in 2023, then grew by 5.54% to $2.3 million in 2024, then tumbled by 835.14% to -$16.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$16.8 million (Q4 2025), $14.3 million (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.