Tigo Energy Cash Flow Statement (2020-2026) | TYGO

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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
Operating Activities
Net Income (Quarter)
-90.00-0.13M-0.27M-0.12M0.18M-2.42M0.69M-0.41M-22.18M29.06M-15.34M-11.51M-11.32M-13.12M33.95M-7.00M-4.43M-2.17M13.73M-1.75M
Depreciation and Depletion (Quarter)
0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.30M0.20M0.20M0.30M0.30M
Share-based Compensation (Quarter)
0.34M0.42M0.37M0.50M1.27M1.67M2.50M1.70M1.79M1.73M1.58M2.30M1.91M2.08M1.61M
Deferred Taxes (Quarter)
11.13M-0.01M
Gains from Sales and Divestitures (Quarter)
0.69M0.69M1.05M1.09M0.13M0.68M1.18M1.25M0.01M
Gains from Investment Securities (Quarter)
0.15M1.58M1.27M0.62M1.49M3.29M8.83M0.34M-0.02M
Asset Writedowns and Impairment (Quarter)
0.05M0.36M0.39M-0.08M0.42M0.04M3.42M19.23M0.03M0.07M0.77M0.62M0.11M
Non-cash Items (Quarter)
38.93M76.19M2.63M3.94M0.74M2.28M2.55M0.58M2.75M2.75M2.77M1.16M10.07M
Cash from Operations (Quarter)
-90.00-0.41M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.20M0.13M0.17M0.13M0.04M0.10M0.09M0.09M0.16M0.17M0.05M
Depreciation & Amortization (CF) (Quarter)
0.10M0.18M0.16M0.24M0.29M0.28M0.29M0.31M0.30M0.30M0.30M0.36M0.28M0.30M0.32M0.33M
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
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
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
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
Change in Taxes (Quarter)
0.09M0.30M-0.26M
Other Working Capital Changes (Quarter)
-0.17M0.04M-0.05M-0.01M2.47M1.18M-1.34M-0.50M0.34M0.05M0.07M0.13M1.97M-0.33M0.78M0.28M-1.33M-0.53M
Investing Activities
Capital Expenditures (Quarter)
0.35M0.48M0.19M1.32M0.34M0.26M0.37M0.05M0.34M0.53M-0.05M0.45M0.21M
Change in Intangibles (Quarter)
0.45M
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-0.21M
Financing Activities
Other financing activities (Quarter)
0.42M-0.01M0.00M0.53M-0.17M0.00M0.21M
Cash from Financing Activities (Quarter)
-0.07M117.84M16.60M-1.67M28.63M2.44M3.75M0.00M0.25M0.01M-0.10M-0.22M0.82M0.05M10.62M-48.47M13.37M
Additional items
Change in Cash (Quarter)
-0.07M0.71M-0.05M-0.27M26.93M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M-16.80M3.90M
Free Cash Flow (Quarter)
-90.00-0.41M-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
Net Cash Flow (Quarter)
-0.07M117.43M-0.05M-0.27M-6.15M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M-16.80M3.90M