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Tigo Energy Inc (TYGO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TYGO quarterly Cash Flow →
Cash flow data covering Tigo Energy Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.88
Depreciation & amortization1.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.65
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase-9.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-14.63
Share-based Compensation7.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.13
Changes In Fair Value Of Preferred Stock Warrant And Contingent Shares Liability-
Change In Fair Value Of Derivative Liability-
Non Cash Lease Expense0.91
Increase Decrease In Warranty Liability3.55
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-5.90
Increase (Decrease) in Accounts Payable20.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-1.82
Other Working Capital0.00
Other Noncash Expense8.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.82
Discontinued operations0.00
Net Cash flow from Operating Activities10.30
Investing Activities
Capital Expenditures-0.64
Sale of Capital Items14.64
Proceeds from Sale and Maturity of Available-for-sale Securities39.94
Payments to Acquire Marketable Securities-31.32
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities22.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.11
Net Proceeds From Initial Public Offering-
Payments For Redemption Of Common Stock-
Extension Payment To Non Redeeming Stockholders-
Reimbursement Of Extension Payment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.75
Remeasurement Of Common Stock Subject To Redemption Amount-
Extension Costs Related To Non Redemption Agreements-
Proceeds From Common Stock Warrant Redemption Net Of Issuance Costs And Payments To Warrant Holders Of Non Redeemed Warrants-
Proceeds From At The Market Offering13.47
Payment Of Tax Withholdings On Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.29
Total Cash Flow-4.08
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About Tigo Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-115952

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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