Tigo Energy Cash Flow Statement (2022-2025) | TYGO

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.12M0.18M-2.42M0.69M-0.41M-22.18M29.02M-15.36M-11.51M-11.32M-13.12M-26.98M-7.00M-4.43M-2.17M
Depreciation and Depletion 0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.30M0.20M0.20M
Share-based Compensation 0.34M0.42M0.37M0.50M1.27M1.67M2.50M1.70M1.79M1.73M1.58M2.30M1.91M
Deferred Taxes 11.13M-0.01M
Gains from Sales and Divestitures 0.69M0.69M1.05M1.09M0.13M0.68M1.18M
Gains from Investment Securities 0.06M1.58M1.27M0.62M1.49M2.24M2.24M2.23M0.29M0.34M
Asset Writedowns and Impairment 0.05M0.36M0.39M-0.08M0.42M0.04M3.42M19.23M0.03M0.07M0.77M
Non-cash Items 76.19M21.68M2.78M0.74M2.28M2.55M0.58M2.75M2.75M5.19M
Cash from Operations -0.27M-6.15M-6.83M-3.22M-5.09M0.15M-24.45M-7.84M-11.27M-1.61M-0.54M1.05M-0.53M7.77M1.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.20M0.13M0.17M0.13M0.04M0.10M0.09M0.09M0.16M0.17M
Depreciation & Amortization (CF) 0.10M0.18M0.16M0.24M0.29M0.28M0.29M0.31M0.30M0.30M0.30M0.36M0.28M0.30M
Change in Working Capital
Change in Receivables 5.71M1.72M16.54M13.52M-23.66M-11.59M-1.55M0.17M1.73M-0.92M2.30M-0.01M5.40M
Change in Inventory 2.29M13.00M11.78M14.35M7.18M3.88M-5.22M-4.41M-1.10M-5.56M-3.06M0.09M10.38M
Change in Account Payables 6.41M4.56M14.81M15.44M-34.37M-4.46M-9.45M1.06M5.00M-3.24M-0.12M6.26M13.84M
Change in Accured Expenses -0.12M0.87M-0.19M0.40M0.41M1.86M-0.29M1.41M-2.21M0.56M-0.36M1.22M-1.49M0.95M0.08M
Change in Taxes 0.09M0.30M-0.26M
Other Working Capital Changes 0.04M0.98M3.56M-2.11M1.18M-1.68M-0.68M2.48M-0.84M0.07M0.13M-0.06M-1.30M1.76M0.28M
Investing Activities
Capital Expenditures 0.35M0.48M0.19M1.32M0.34M0.26M0.37M0.05M0.34M0.53M-0.05M
Change in Intangibles 0.45M
Acquisitions 0.06M-0.04M
Change in Acquisitions & Divestments 10.26M16.00M7.76M2.05M6.20M4.42M5.20M12.00M
Cash from Investing Activities -0.35M-0.94M-10.65M-41.47M11.21M10.01M15.64M7.71M-5.04M1.45M-3.53M-6.11M2.21M
Financing Activities
Other financing activities -0.01M0.00M0.53M-0.17M0.00M
Cash from Financing Activities 16.60M-1.67M28.63M2.44M3.75M0.00M0.25M0.01M-0.10M-0.22M0.82M0.05M10.62M
Additional items
Change in Cash -0.27M26.93M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M
Free Cash Flow -0.27M-6.15M-7.19M-3.71M-5.28M-1.17M-24.79M-8.10M-11.63M-1.66M-0.87M0.52M-0.53M7.77M1.48M
Net Cash Flow -0.27M-6.15M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M