TYGO 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 Dec2025
Operating Activities
Net Income (Quarter) -0.12M0.18M-2.42M0.69M-0.41M-22.21M29.06M-13.36M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M10.91M
Depreciation and Depletion (Quarter) 0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.30M0.20M0.20M0.30M
Share-based Compensation (Quarter) 0.34M0.42M0.37M0.50M1.27M1.67M2.50M1.70M1.79M1.73M1.58M2.30M1.91M2.08M
Deferred Taxes (Quarter) 11.13M-0.01M
Gains from Sales and Divestitures (Quarter) 0.69M0.69M1.05M1.09M0.13M0.68M1.18M0.43M
Gains from Investment Securities (Quarter) 0.05M0.06M0.11M0.62M1.49M5.49M-1.80M-0.09M0.34M8.62M
Asset Writedowns and Impairment (Quarter) 0.05M0.36M0.39M-0.08M0.42M0.04M3.42M19.23M0.03M0.07M0.77M0.62M
Non-cash Items (Quarter) 38.93M76.19M2.63M2.78M0.74M1.56M2.09M2.63M2.75M1.08M2.77M2.97M
Cash from Operations (Quarter) -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.20M0.13M0.17M0.13M0.04M0.10M0.09M0.09M0.16M0.17M0.05M
Depreciation & Amortization (CF) (Quarter) 0.10M0.18M0.16M0.24M0.29M0.28M0.29M0.31M0.30M0.30M0.30M0.36M0.28M0.30M0.32M
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-1.79M
Change in Inventory (Quarter) 2.29M13.00M11.78M14.35M7.18M3.88M-5.22M-4.41M-1.10M-5.56M-3.06M0.09M10.38M3.37M
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
Change in Accured Expenses (Quarter) -0.12M0.87M-0.19M0.40M0.41M1.86M-0.29M1.41M-2.21M0.56M-0.36M1.22M-1.49M0.95M0.08M0.23M
Change in Taxes (Quarter) 0.09M0.30M-0.26M
Other Working Capital Changes (Quarter) 0.04M-0.05M-0.01M2.47M0.49M-0.99M-0.68M0.18M0.05M0.07M0.13M-0.06M-1.30M0.96M0.05M-0.32M
Investing Activities
Capital Expenditures (Quarter) 0.35M0.48M0.19M1.32M0.34M0.26M0.37M0.05M0.34M0.53M-0.05M0.45M
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
Financing Activities
Other financing activities (Quarter) -0.01M0.00M0.53M-0.17M0.00M
Cash from Financing Activities (Quarter) 16.60M-1.67M28.63M2.44M3.75M0.00M0.25M0.01M-0.10M-0.22M0.82M0.05M10.62M-48.47M
Additional items
Change in Cash (Quarter) -0.27M26.93M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M-16.80M
Free Cash Flow (Quarter) -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
Net Cash Flow (Quarter) -0.27M-6.15M9.42M-5.83M12.89M-38.88M-9.48M2.17M4.62M6.12M-5.68M2.29M-3.25M1.71M14.26M-16.80M