Tigo Energy TYGO Cash Flow Statement (2020-2026)

NASDAQ TYGO
$1.09 -0.05 (-4.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter)
-0.13M-0.27M-0.12M0.18M-2.42M0.90M-0.41M-22.18M29.02M-13.38M-11.51M-11.32M-13.12M33.95M-7.00M-4.43M-2.17M11.79M-1.75M2.18M
Depreciation and Depletion (Quarter)
0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.30M0.20M0.20M0.30M0.30M0.20M
Share-based Compensation (Quarter)
0.34M0.42M0.37M0.50M1.27M-2.05M2.50M1.70M1.79M-5.87M1.58M2.30M1.91M0.36M1.61M1.38M
Deferred Taxes (Quarter)
11.13M-0.01M
Asset Writedowns and Impairment (Quarter)
0.06M-0.08M0.05M0.94M2.25M-2.52M0.42M0.04M6.25M16.40M2.23M2.23M2.24M1.90M0.11M0.02M
Cash from Operations (Quarter)
-0.41M-0.05M-0.27M-6.15M-6.83M-3.22M-5.09M0.15M-24.45M-7.84M-11.27M-1.61M-0.54M1.05M-0.53M7.77M1.43M1.62M-9.25M-1.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.20M0.13M0.17M0.13M0.04M0.10M0.09M0.09M0.16M0.17M0.05M
Depreciation & Amortization (CF) (Quarter)
0.10M0.18M0.16M0.24M0.29M0.28M0.29M0.31M0.30M0.30M0.30M0.36M0.28M0.30M0.32M0.33M0.35M
Change in Working Capital
Change in Receivables (Quarter)
5.71M1.72M16.54M13.52M-23.66M-11.59M-1.55M0.17M1.73M-0.92M2.30M-0.01M5.40M-1.79M1.23M-0.14M
Change in Inventory (Quarter)
2.29M13.00M11.78M14.35M7.18M3.88M-5.22M-4.41M-1.10M-5.56M-3.06M0.09M10.38M3.37M-6.37M-4.23M
Change in Account Payables (Quarter)
6.41M4.56M14.81M15.44M-34.37M-4.46M-9.45M1.06M5.00M-3.24M-0.12M6.26M13.84M0.92M-15.04M-2.93M
Change in Accured Expenses (Quarter)
0.08M0.16M-0.12M0.87M-0.19M0.40M0.41M1.86M-0.29M1.41M-2.21M0.56M-0.36M1.22M-1.49M0.95M0.08M0.23M-0.85M-1.65M
Change in Taxes (Quarter)
0.09M0.30M-0.26M
Other Working Capital Changes (Quarter)
-0.01M-0.43M-0.15M-0.23M-0.29M-0.34M-0.27M-0.37M-0.20M-0.33M-0.33M-0.01M-0.11M1.10M-0.22M-0.03M
Investing Activities
Capital Expenditures (Quarter)
0.35M0.48M0.19M1.32M0.34M0.26M0.37M0.05M0.34M0.53M-0.05M0.45M0.21M0.29M
Acquisitions (Quarter)
0.06M-0.04M
Change in Acquisitions & Divestments (Quarter)
10.26M16.00M7.76M2.05M6.20M4.42M5.20M12.00M18.32M
Cash from Investing Activities (Quarter)
-0.35M-0.94M-10.65M-41.47M11.21M10.01M15.64M7.71M-5.04M1.45M-3.53M-6.11M2.21M30.05M-0.21M2.46M
Financing Activities
Other financing activities (Quarter)
-3.36M0.21M0.09M0.26M0.00M-0.14M0.25M0.01M0.01M0.00M0.10M0.02M0.04M0.10M0.24M
Cash from Financing Activities (Quarter)
117.84M16.60M-1.67M28.63M2.44M3.75M0.00M0.25M0.01M-0.10M-0.22M0.82M0.05M10.62M-48.47M13.37M3.92M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
19.13M14.25M
Additional items
Change in Cash (Quarter)
0.71M-0.05M-0.27M26.93M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M-16.80M3.90M5.34M
Free Cash Flow (Quarter)
-0.41M-0.05M-0.27M-6.15M-7.19M-3.71M-5.28M-1.17M-24.79M-8.10M-11.63M-1.66M-0.87M0.52M-0.53M7.77M1.48M1.18M-9.46M-1.33M
Net Cash Flow (Quarter)
117.43M-0.05M-0.27M-6.15M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M-16.80M3.90M5.34M