Tigo Energy, Inc. (TYGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.25M | 1.63M | 1.43M | 7.77M | -530K | 1.05M | -535K | -1.61M | -11.27M | -7.84M | -24.45M | -4.31M | -5.09M | -3.22M | -6.83M | -6.15M | -4.65M | -51.02K | -412.33K |
| Operating CF Margin % | -36.72% | 5.41% | 4.68% | 32.31% | -2.81% | 6.1% | -3.76% | -12.64% | -114.94% | -84.84% | -142.92% | -6.27% | -10.16% | -10.42% | -29.93% | -34.85% | -46.92% | -0.72% | - |
| Operating CF Growth % | -1645.66% | 54.32% | 367.66% | 583.94% | 95.3% | 113.43% | 97.81% | 62.76% | -121.47% | -143.27% | -257.8% | 29.83% | -9.3% | -6219.71% | -1556.94% | - | - | - | - |
| Net Income | -1.75M | 11.72M | -2.17M | -4.43M | -7M | -26.8M | -13.12M | -11.32M | -11.51M | -14.77M | 29.06M | -22.18M | 6.91M | 903K | -2.42M | 178K | -5.7M | -274.18K | -128.17K |
| Depreciation & Amortization | 327K | 323K | 301K | 285K | 357K | 260K | 288K | 302K | 310K | 286K | 284K | 536K | 242K | 158K | 178K | 226K | 112K | 0 | 0 |
| Stock-Based Compensation | 1.61M | 2.08M | 1.91M | 2.3M | 1.58M | 464K | 1.79M | 1.7M | 2.5M | 1.67M | 1.27M | 0 | 367K | 420K | 341K | 0 | 26K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 16K | 0 | -9K | 11.13M | -11.15M | 844K | 1.58M | 97K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.44M | -10.74M | 3.05M | 2.33M | 2.38M | 22.93M | 5.6M | 2.13M | 1.64M | 2.92M | -48.85M | 51.74M | 207K | 702K | 56K | -1.66M | 4.25M | -8.7K | -4.62K |
| Working Capital Changes | 0 | -1.75M | -1.66M | 7.29M | 2.16M | 4.22M | 4.91M | 5.56M | -4.22M | 2.07M | -17.34M | -23.27M | -13.66M | -6.98M | -5.08M | -4.89M | -3.35M | 231.87K | -279.54K |
| Change in Receivables | -1.23M | 1.79M | -5.4M | 9K | -2.3M | 920K | -1.73M | -167K | 1.55M | 11.59M | 23.66M | 0 | -16.54M | -1.72M | -5.71M | 0 | -1.05M | 0 | 0 |
| Change in Inventory | 6.37M | -3.37M | -10.38M | -91K | 3.06M | 5.56M | 1.1M | 4.41M | 5.22M | -3.88M | -7.18M | 0 | -11.78M | -13M | -2.29M | 0 | -2.31M | 0 | 0 |
| Change in Payables | -15.04M | 920K | 13.84M | 6.26M | -116K | -3.24M | 5M | 1.06M | -9.45M | -4.46M | -34.37M | 0 | 14.81M | 4.56M | 6.41M | 0 | 0 | 0 | 0 |
| Cash from Investing | -209K | 30.05M | 2.21M | -6.11M | -3.53M | 1.45M | -5.04M | 7.71M | 15.64M | 10.01M | 11.21M | -52.45M | -10.65M | -941K | -354K | -308K | -250K | 0 | -116.72M |
| Capital Expenditures | -209K | -445K | 46K | -243K | 0 | -529K | -339K | -51K | -367K | -259K | -345K | -1.96M | -642K | -485K | -354K | -308K | -250K | 0 | 0 |
| CapEx % of Revenue | 0.83% | 1.48% | 0.15% | 1.01% | - | 3.06% | 2.38% | 0.4% | 3.74% | 2.8% | 2.02% | 2.85% | 1.28% | 1.57% | 1.55% | 1.75% | 2.52% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73K | 57K | 55K | -93.25M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 14.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.54K | -450K | -456K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.37M | -48.47M | 10.62M | 50K | 817K | -219K | -102K | 10K | 250K | 3K | 3.75M | 30.73M | 28.63M | -1.67M | 16.6M | 33.38M | 11.54M | 0 | 117.84M |
| Debt Issued (Net) | 0 | -50.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.81M | 0 | -200K | 29.17M | -1.67M | -2.5M | 0 | 15M | 0 | -200K |
| Equity Issued (Net) | 0 | -11.33M | 10.62M | 868K | 815K | -8K | 0 | 10K | 250K | 3K | 106K | 106K | 0 | 0 | 19.13M | 21.87M | 0 | 0 | 118.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.37M | 13.1M | -1K | -818K | 2K | -211K | -102K | 0 | 0 | -28.81M | 3.65M | 30.82M | -536K | -4K | -31K | 11.52M | -3.46M | 0 | 0 |
| Net Change in Cash | 3.9M | -16.8M | 14.26M | 1.71M | -3.25M | 2.29M | -5.68M | 6.12M | 4.62M | 2.17M | -9.48M | 11.6M | 12.89M | -5.83M | 9.42M | -131.34K | 6.64M | -51.02K | 705.27K |
| Free Cash Flow | -9.46M | 1.18M | 1.48M | 7.53M | -530K | 524K | -874K | -1.66M | -11.63M | -8.1M | -24.79M | -5.82M | -5.73M | -3.71M | -7.19M | -6.45M | -4.9M | -51.02K | -412.33K |
| FCF Margin % | -37.55% | 3.93% | 4.83% | 31.3% | -2.81% | 3.03% | -6.14% | -13.05% | -118.68% | -87.64% | -144.94% | -8.46% | -11.44% | -11.99% | -31.48% | -36.59% | -49.44% | -0.72% | - |
| FCF Growth % | -1685.09% | 125.19% | 269.11% | 554.38% | 95.44% | 106.47% | 96.47% | 71.54% | -103.05% | -118.44% | -244.98% | 9.79% | -16.82% | -7169.7% | -1642.8% | - | - | - | - |
| FCF per Share | -0.13 | 0.02 | 0.02 | 0.12 | -0.01 | 0.01 | -0.01 | -0.03 | -0.20 | -0.14 | -0.36 | -0.21 | -1.00 | -0.25 | -0.12 | -0.11 | -0.33 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | 5.29x | 0.14x | -0.66x | -1.75x | 0.08x | -0.04x | 0.04x | 0.14x | 0.98x | 0.53x | -0.84x | 0.19x | -0.74x | -3.57x | 2.82x | -34.53x | 0.82x | 0.01x | 3.22x |
| Interest Paid | 0 | 0 | 0 | 6K | 1.26M | 10K | 1.25M | 1.25M | 1.25M | 1.25M | 0 | 0 | 0 | 203K | 336K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 26K | 18K | -547K | 174K | 247K | 126K | 47K | -5K | 0 | 0 | 58K | 29K | 0 | 0 | 0 | 0 |