Tigo Energy reported cash from operations of -$1.04M and free cash flow of -$1.33M for the quarter ended Jun 2026, down 113.4% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -0.13M | -0.27M | -0.12M | 0.18M | -2.42M | 0.66M | -0.41M | -22.18M | 29.02M | -15.36M | -11.51M | -11.32M | -13.12M | -26.98M | -7.00M | -4.43M | -2.17M | 10.85M | -1.71M | 2.18M | ||||
| Share-based CompensationStock Comp. | 0.34M | 0.42M | 0.37M | 4.65M | 5.15M | 2.24M | 3.99M | 3.80M | 6.06M | 2.24M | 2.75M | 2.75M | 2.77M | 1.90M | 2.93M | 4.14M | ||||||||
| Deferred Taxes | 11.13M | -0.01M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 0.36M | 0.39M | -0.08M | 0.42M | 0.04M | 3.42M | 19.23M | 0.03M | 0.07M | 0.77M | 0.62M | 0.11M | 0.02M | ||||||||||
| Cash from OperationsCash from Ops. | -0.41M | -0.05M | -0.27M | -6.15M | -6.83M | -3.22M | -5.09M | 0.15M | -24.45M | -7.84M | -11.27M | -1.61M | -0.54M | 1.05M | -0.53M | 7.77M | 1.43M | 1.62M | -9.25M | -1.04M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.20M | 0.13M | 0.17M | 0.13M | 0.04M | 0.10M | 0.09M | 0.09M | 0.16M | 0.17M | 0.05M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.18M | 0.16M | 0.24M | 0.29M | 0.28M | 0.29M | 0.31M | 0.30M | 0.30M | 0.30M | 0.36M | 0.28M | 0.30M | 0.32M | 0.33M | 0.35M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.71M | 1.72M | 16.54M | 13.52M | -23.66M | -11.59M | -1.55M | 0.17M | 1.73M | -0.92M | 2.30M | -0.01M | 5.40M | -1.79M | 1.23M | -0.14M | ||||||||
| Change in InventoryChange Inventory | 2.29M | 13.00M | 11.78M | 14.35M | 7.18M | 3.88M | -5.22M | -4.41M | -1.10M | -5.56M | -3.06M | 0.09M | 10.38M | 3.37M | -6.37M | -4.23M | ||||||||
| Change in Account PayablesChange Payables | 6.41M | 4.56M | 14.81M | 15.44M | -34.37M | -4.46M | -9.45M | 1.06M | 5.00M | -3.24M | -0.12M | 6.26M | 13.84M | 0.92M | -15.04M | -2.93M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08M | 0.16M | -0.12M | 0.87M | -0.19M | 0.40M | 0.41M | 1.86M | -0.29M | 1.41M | -2.21M | 0.56M | -0.36M | 1.22M | -1.49M | 0.95M | 0.08M | 0.23M | -0.85M | -1.65M | ||||
| Change in TaxesChange Taxes | 0.09M | 0.30M | -0.26M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.35M | 0.48M | 0.19M | 1.32M | 0.34M | 0.26M | 0.37M | 0.05M | 0.34M | 0.53M | -0.05M | 0.45M | 0.21M | 0.29M | ||||||||||
| Acquisitions | 0.06M | -0.04M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.26M | 16.00M | 7.76M | 2.05M | 6.20M | 4.42M | 5.20M | 12.00M | 18.32M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.35M | -0.94M | -10.65M | -41.47M | 11.21M | 10.01M | 15.64M | 7.71M | -5.04M | 1.45M | -3.53M | -6.11M | 2.21M | 30.05M | -0.21M | 2.46M | ||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01M | 0.00M | 0.10M | 0.25M | 0.00M | 0.25M | 0.01M | 0.01M | 0.00M | 0.10M | 0.02M | 0.04M | 0.10M | 0.24M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 117.84M | 16.60M | -1.67M | 28.63M | 2.44M | 3.75M | 0.00M | 0.25M | 0.01M | -0.10M | -0.22M | 0.82M | 0.05M | 10.62M | -48.47M | 13.37M | 3.92M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.55M | 2.79M | 0.35M | 0.04M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 19.13M | 14.25M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 0.71M | -0.05M | -0.27M | 26.93M | 9.42M | -5.83M | 12.89M | -38.88M | -9.48M | 2.17M | 4.62M | 6.12M | -5.68M | 2.29M | -3.25M | 1.71M | 14.26M | -16.80M | 3.90M | 5.34M | ||||
| Free Cash FlowFCF | -0.41M | -0.05M | -0.27M | -6.15M | -7.19M | -3.71M | -5.28M | -1.17M | -24.79M | -8.10M | -11.63M | -1.66M | -0.87M | 0.52M | -0.53M | 7.77M | 1.48M | 1.18M | -9.46M | -1.33M | ||||
| Net Cash FlowNCF | 117.43M | -0.05M | -0.27M | -6.15M | 9.42M | -5.83M | 12.89M | -38.88M | -9.48M | 2.17M | 4.62M | 6.12M | -5.68M | 2.29M | -3.25M | 1.71M | 14.26M | -16.80M | 3.90M | 5.34M |