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Tigo Energy Inc (TYGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TYGO Annual Cash Flow →
Cash flow data covering Tigo Energy Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.42
Depreciation & amortization0.68
Amortization of Other Assets0.10
Increase (Decrease) in Deferred Revenue-0.51
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.86
Inventories Decrease /-Increase-10.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.36
Share-based Compensation2.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Changes In Fair Value Of Preferred Stock Warrant And Contingent Shares Liability-
Change In Fair Value Of Derivative Liability-
Non Cash Lease Expense0.20
Increase Decrease In Warranty Liability0.24
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable1.09
Increase (Decrease) in Accounts Payable-17.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-1.68
Other Working Capital0.00
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.30
Discontinued operations0.00
Net Cash flow from Operating Activities-10.29
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items2.75
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
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 Activities2.25
Financing Activities
Short-term debt Net4.15
Other borrowing transactions-0.47
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock14.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.75
Other net-14.44
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 Equivalents7.67
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 Offering-
Payment Of Tax Withholdings On Options Exercised-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.04
Total Cash Flow9.24
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About Tigo Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001855447-26-000007

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