TIGO ENERGY INC (TYGO) Stock Cash Flow

NASDAQ:TYGO • US88675P1030

3.599 USD
-0.07 (-1.93%)
Last: Mar 5, 2026, 11:47 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TYGO Net Income ChartTYGO Net Income over time chart
-40.40M-62.75M-984.00K-180.00K-400.00K
Depreciation Amortization
TYGO Depreciation Amortization ChartTYGO Depreciation Amortization over time chart
1.25M1.22M1.11MN/AN/A
Income Taxes - Deferred
TYGO Income Taxes - Deferred ChartTYGO Income Taxes - Deferred over time chart
N/A0.00-21.00KN/AN/A
Change In Working Capital
TYGO Change In Working Capital ChartTYGO Change In Working Capital over time chart
12.01M10.47M-50.75M960.00K-50.00K
Interest Paid
TYGO Interest Paid ChartTYGO Interest Paid over time chart
2.53M2.51M1.42MN/AN/A
Taxes Paid
TYGO Taxes Paid ChartTYGO Taxes Paid over time chart
197.00K575.00K95.00KN/AN/A
Other non cash items
TYGO Other non cash items ChartTYGO Other non cash items over time chart
36.87M38.70M13.43M-1.65M-10.00K
OPERATING CASH FLOW
TYGO OPERATING CASH FLOW ChartTYGO OPERATING CASH FLOW over time chart
9.73M-12.35M-37.22M-870.00K-460.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TYGO Capital Expenditure ChartTYGO Capital Expenditure over time chart
N/A-1.29M-2.56MN/AN/A
Other Investing Activity
TYGO Other Investing Activity ChartTYGO Other Investing Activity over time chart
-5.26M21.04M-28.35M93.71M-116.73M
INVESTING CASH FLOW
TYGO INVESTING CASH FLOW ChartTYGO INVESTING CASH FLOW over time chart
-5.98M19.76M-30.91M93.71M-116.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TYGO Debt Issued/Reduced ChartTYGO Debt Issued/Reduced over time chart
N/A0.0029.17M0.000.00
Stock Issued/Repurchased
TYGO Stock Issued/Repurchased ChartTYGO Stock Issued/Repurchased over time chart
109.00K150.00K3.78M-93.42M118.47M
Other Financing Activity
TYGO Other Financing Activity ChartTYGO Other Financing Activity over time chart
N/A-211.00K1.88M-140.00K-500.00K
FINANCING CASH FLOW
TYGO FINANCING CASH FLOW ChartTYGO FINANCING CASH FLOW over time chart
11.26M-61.00K34.82M-93.55M117.97M
 
CHANGE IN CASH
TYGO CHANGE IN CASH ChartTYGO CHANGE IN CASH over time chart
15.01M7.34M-33.31M-710.00K780.00K
 
FREE CASH FLOW
Operating Cash Flow
TYGO Operating Cash Flow ChartTYGO Operating Cash Flow over time chart
9.73M-12.35M-37.22M-870.00K-460.00K
Capital Expenditure
TYGO Capital Expenditure ChartTYGO Capital Expenditure over time chart
N/A-1.29M-2.56MN/AN/A
FREE CASH FLOW
TYGO FREE CASH FLOW ChartTYGO FREE CASH FLOW over time chart
9.00M-13.64M-39.79M-870.00K-460.00K

All data in USD

Charts

TYGO Operating and Free Cash Flow chartTYGO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M