Tigo Energy, Inc. TYGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.75M— | —— | -$2.17M+51.1% | -$4.43M+36.7% | -$7M+73.9% | ||
| $327K+1.2% | $323K+7.3% | $301K+5.6% | $285K-20.2% | $357K+18.2% | ||
| $1.61M-22.7% | $2.08M+9.2% | $1.91M-17.1% | $2.3M+45.9% | $1.58M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.23M— | —— | $5.4M— | —— | $2.3M+350% | ||
| -$6.37M-289% | $3.37M-67.5% | $10.38M+11,301% | $91K+103% | -$3.06M+44.9% | ||
| -$15.04M-1,734% | $920K-93.4% | $13.84M+121% | $6.27M+5,501% | -$116K+96.4% | ||
| -$847K— | —— | —— | —— | -$1.49M— | ||
| —— | $1.9M-15.1% | $2.24M0.0% | $2.24M0.0% | $2.24M0.0% | ||
| -$477K— | —— | $275K+12.7% | $244K+16.7% | $209K— | ||
| -$9.25M-669% | $1.63M+13.5% | $1.43M-81.6% | $7.77M+1,566% | -$530K— | ||
| $209K-53.0% | $445K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $18.32M+52.6% | $12M+131% | $5.2M+17.5% | $4.43M-28.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M— | ||
| -$209K-101% | $30.05M+1,260% | $2.21M+136% | -$6.11M-73.0% | -$3.53M-343% | ||
| —— | —— | —— | —— | —— | ||
| $14.25M+39,483% | $36K+50.0% | $24K-74.7% | $95K+4,650% | $2K— | ||
| $750K+107% | $363K+36,200% | $1K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.37M+128% | -$48.47M-557% | $10.62M+21,130% | $50K-93.9% | $817K+473% | ||
| $3.9M+123% | -$16.8M-218% | $14.26M— | —— | -$3.25M-242% | ||
| —— | $1.07M-14.2% | $1.25M+20,750% | $6K-99.5% | $1.26M+12,510% | ||
| $56K-40.4% | $94K-24.8% | $125K+381% | $26K+44.4% | $18K-35.7% | ||
| —— | $47K-71.9% | $167K+3.1% | $162K+78.0% | $91K-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$847K— | —— | —— | —— | -$1.49M— | ||
| -$477K— | —— | $275K+12.7% | $244K+16.7% | $209K— | ||
| -$526K-125% | $2.11M— | —— | —— | -$1.3M-2,072% | ||
| $107K-82.7% | $617K-19.5% | $766K+994% | $70K+150% | $28K-99.9% | ||
| $956K— | —— | —— | -$31K+67.0% | -$94K-38.2% | ||
| —— | $18.32M+52.6% | $12M+131% | $5.2M+17.5% | $4.43M-28.6% | ||
| $208K— | —— | —— | —— | —— | ||
| —— | $12.56M0.0% | $12.56M0.0% | $12.56M0.0% | $12.56M— | ||
| -$219K-42.2% | -$154K-40.0% | -$110K-817% | -$12K+96.4% | -$329K+0.9% | ||
| $235K-76.7% | $1.01M+388% | $207K-74.2% | $803K-47.4% | $1.53M+1,577% | ||
| -$20K— | —— | —— | —— | $292K— | ||
| —— | $1.07M-14.2% | $1.25M+20,750% | $6K-99.5% | $1.26M+12,510% | ||
| $202K+1.5% | $199K0.0% | $199K-3.9% | $207K-31.2% | $301K-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $30K— | —— | —— | —— | —— | ||
| —— | $2.1M-80.2% | $10.59M— | $0-100% | $815K+20,275% | ||
| —— | —— | —— | —— | —— | ||
| $87K— | —— | $287K+4,200% | -$7K-200% | $7K— | ||
| $24K— | —— | $35K— | —— | —— | ||
| $56K— | —— | —— | —— | $18K-87.5% | ||
| -$9.46M-902% | $1.18M-20.2% | $1.48M— | —— | —— | ||
| -$9.46M-902% | $1.18M-20.2% | $1.48M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
