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.

Tigo Energy, Inc. TYGO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$1.75M+75.0%	——	-$2.17M+83.5%	-$4.43M+60.9%	-$7M+39.2%
Depreciation and amortization	$327K-8.4%	$323K+7.0%	$301K-1.3%	$285K-5.6%	$357K+15.2%
Stock-based compensation	$1.61M+2.0%	$2.08M+20.5%	$1.91M+6.7%	$2.3M+35.1%	$1.58M-37.1%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	$1.23M-46.5%	——	$5.4M+212%	——	$2.3M+249%
Change in inventories	-$6.37M-108%	$3.37M+161%	$10.38M+1,042%	$91K+102%	-$3.06M+41.3%
Change in accounts payable	-$15.04M-12,861%	$920K+128%	$13.84M—	$6.27M—	-$116K+98.8%
Change in accrued liabilities	-$847K+43.0%	——	——	——	-$1.49M+32.7%
Other working capital changes	——	$1.9M-15.1%	$2.24M0.0%	$2.24M0.0%	$2.24M0.0%
Change in deferred revenue	-$477K-328%	——	$275K+9.6%	$244K—	$209K-16.4%
Net cash from operating activities	-$9.25M-1,646%	$1.63M—	$1.43M+368%	$7.77M+584%	-$530K+95.3%
Capital expenditures	$209K—	$445K-15.9%	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	$18.32M+195%	$12M+485%	$5.2M-33.0%	$4.43M-72.3%
Purchases of intangible assets	——	——	——	——	——
Acquired in-process research and development	——	$3.66M—	$3.66M—	$3.66M—	$3.66M—
Net cash from investing activities	-$209K+94.1%	$30.05M+1,971%	$2.21M—	-$6.11M-179%	-$3.53M-123%
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$14.25M+712,400%	$36K—	$24K+100%	$95K+850%	$2K-99.2%
Taxes paid for net share settlement	$750K—	$363K+4,438%	$1K—	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$13.37M+1,536%	-$48.47M-22,034%	$10.62M+10,507%	$50K+400%	$817K+227%
Net increase (decrease) in cash	$3.9M+220%	-$16.8M-835%	$14.26M—	——	-$3.25M-170%
Interest paid	——	$1.07M+10,630%	$1.25M+0.1%	$6K—	$1.26M+0.9%
Income taxes paid	$56K+211%	$94K+236%	$125K-28.2%	$26K-89.5%	$18K-85.7%
Accretion (Amortization) of Discounts and Premiums, Investments	——	$47K-50.0%	$167K+72.2%	$162K+363%	$91K-28.9%
Gain (Loss) on Sale of Derivatives	——	——	——	——	——
Accrued expenses and other liabilities	-$847K+43.0%	——	——	——	-$1.49M+32.7%
Deferred revenue	-$477K-328%	——	$275K+9.6%	$244K—	$209K-16.4%
Prepaid expenses and other current assets	-$526K+59.6%	$2.11M+3,612%	——	——	-$1.3M-54.2%
Inventory write-downs	$107K+282%	$617K-96.8%	$766K-77.6%	$70K+100%	$28K-93.4%
Provision for Other Losses	$956K+1,117%	——	——	-$31K+93.0%	-$94K+90.5%
Proceeds From Sale And Maturity Of Available For Sale Securities	——	$18.32M+195%	$12M+485%	$5.2M-33.0%	$4.43M-72.3%
Payments Of Stock Issuance Costs	$208K—	——	——	——	——
Repayments Of Notes Payable	——	$12.56M—	$12.56M—	$12.56M—	$12.56M—
Increase Decrease In Operating Lease Liabilities	-$219K+33.4%	-$154K+53.6%	-$110K+43.9%	-$12K+96.7%	-$329K-20.5%
Increase Decrease In Warranty Liability	$235K-84.6%	$1.01M+1,010%	$207K—	$803K+169%	$1.53M+1,097%
Increase Decrease Other Long Term Liabilities	-$20K-107%	——	——	——	$292K—
Interest Paid	——	$1.07M+10,630%	$1.25M+0.1%	$6K—	$1.26M+0.9%
Non Cash Lease Expense	$202K-32.9%	$199K-34.1%	$199K-1.0%	$207K-35.1%	$301K+0.3%
Acquisitions of property and equipment included in liabilities	——	——	——	——	——
Payment Of Tax Withholdings On Options Exercised	$30K—	——	——	——	——
Proceeds From At The Market Offering	——	$2.1M+52,450%	$10.59M+264,700%	$0-100%	$815K+20,275%
Proceeds from (Repayments of) Secured Debt	——	——	——	——	——
Property Plant And Equipment In Accounts Payable	$87K+1,143%	——	$287K+3,488%	-$7K—	$7K-78.1%
Leased assets obtained in exchange for finance lease liabilities	$24K—	——	$35K+6.1%	——	——
Income Taxes Paid, Net	$56K+211%	——	——	——	$18K-87.5%
Free cash flow	-$9.46M—	$1.18M—	$1.48M+269%	——	——
Free cash flow	-$9.46M—	$1.18M—	$1.48M+269%	——	——

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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.