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

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Cash Flow Statement	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	-0.12M	0.18M	-2.42M	0.90M	-0.41M	-22.18M	29.02M	-13.38M	-11.51M	-11.32M	-13.12M	33.95M	-7.00M	-4.43M	-2.17M	11.79M	-1.75M
Depreciation and Depletion (Quarter)					0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.30M	0.20M	0.30M	0.20M	0.20M	0.30M	0.20M	0.20M	0.30M	0.30M
Share-based Compensation (Quarter)						0.34M	0.42M	0.37M	0.50M	1.27M	-2.05M	2.50M	1.70M	1.79M	-5.87M	1.58M	2.30M	1.91M	0.36M	1.61M
Deferred Taxes (Quarter)										11.13M	-0.01M
Asset Writedowns and Impairment (Quarter)						0.06M	-0.08M	0.05M	0.94M	2.25M	-2.52M	0.42M	0.04M	6.25M	16.40M	2.23M	2.23M	2.24M	1.90M	0.11M
Cash from Operations (Quarter)	-90.00	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								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) (Quarter)					0.10M	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
Change in Working Capital
Change in Receivables (Quarter)						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
Change in Inventory (Quarter)						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
Change in Account Payables (Quarter)						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
Change in Accured Expenses (Quarter)		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
Change in Taxes (Quarter)						0.09M	0.30M	-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	-0.11M	1.10M	-0.22M
Investing Activities
Capital Expenditures (Quarter)						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
Acquisitions (Quarter)								0.06M	-0.04M
Change in Acquisitions & Divestments (Quarter)											10.26M	16.00M	7.76M	2.05M	6.20M	4.42M	5.20M	12.00M	18.32M
Cash from Investing Activities (Quarter)						-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
Financing Activities
Other financing activities (Quarter)						-3.36M	0.21M	0.09M	0.26M	0.00M	-0.14M	0.25M	0.01M	0.01M		0.00M	0.10M	0.02M	0.04M	0.10M
Cash from Financing Activities (Quarter)	-0.07M	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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)						19.13M														14.25M
Additional items
Change in Cash (Quarter)	-0.07M	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
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	-0.87M	0.52M	-0.53M	7.77M	1.48M	1.18M	-9.46M
Net Cash Flow (Quarter)	-0.07M	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

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

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

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