Tigo Energy, Inc. TYGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.75M+75.0% | —— | -$2.17M+83.5% | -$4.43M+60.9% | -$7M+39.2% | ||
| $327K-8.4% | $323K+7.0% | $301K-1.3% | $285K-5.6% | $357K+15.2% | ||
| $1.61M+2.0% | $2.08M+20.5% | $1.91M+6.7% | $2.3M+35.1% | $1.58M-37.1% | ||
| -$9.25M-1,646% | $1.63M— | $1.43M+368% | $7.77M+584% | -$530K+95.3% | ||
| $209K— | $445K-15.9% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$209K+94.1% | $30.05M+1,971% | $2.21M— | -$6.11M-179% | -$3.53M-123% | ||
| —— | —— | —— | —— | —— | ||
| $13.37M+1,536% | -$48.47M-22,034% | $10.62M+10,507% | $50K+400% | $817K+227% | ||
| $3.9M+220% | -$16.8M-835% | $14.26M— | —— | -$3.25M-170% | ||
| -$9.46M— | $1.18M— | $1.48M+269% | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Tigo Energy, Inc. generate?
- Tigo Energy, Inc. (TYGO) generated $1.6M in operating cash flow over the trailing twelve months.
- What is Tigo Energy, Inc.'s free cash flow?
- After $1.5M of capital expenditures, Tigo Energy, Inc.'s free cash flow was -$6.8M over the trailing twelve months, up 69.5% year over year.
- Where does Tigo Energy, Inc.'s cash flow data come from?
- Every line is extracted from Tigo Energy, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
