Skip to content

Tigo Energy, Inc. TYGO Financing Cash Flow

Financing Cash Flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.17B+453%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$1.99M+132%
Enphase Energy logo
Enphase EnergyENPH
-$651.19M-204%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$43.65M+17,492%
Bel Fuse logo
Bel FuseBELFB
$6.16M+174%
NeoVolta logo
NeoVoltaNEOV
$17.1M+658%

Other financials

Income statement

See full
Revenue$25.2M+33.7%
Gross profit$10.8M+50.5%
Operating income-$2.4M+39.4%
Net income-$1.8M+75.0%
EPS (diluted)-$0.02+81.8%

Balance sheet

See full
Cash & equivalents$11.6M+36.1%
Total debt$2.5M-94.4%
Total equity$40.8M+982%
Total assets$74.9M+6.0%

Cash flow

See full
Operating cash flow-$9.3M-1,646%
CapEx$209.0K
Free cash flow-$9.5M

Valuation

See full
Market cap$176.87M+104%
Enterprise value$167.78M+34.8%
P/S1.6×+0.4×

Profitability

See full
Gross margin43.7%+43.3pp
Operating margin-3%-1.5pp
Net margin-44.5%-16.6pp
FCF margin-26.2%-0.8pp

Returns & leverage

See full
Return on equity-177.5%+1,848pp
Debt / equity0.1×-11.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Tigo Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tigo Energy, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tigo Energy, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tigo Energy, Inc.'s financing cash flow?
Tigo Energy, Inc. (TYGO) reported financing cash flow of $13.37M in Q1 2026.
How has Tigo Energy, Inc.'s financing cash flow changed year-over-year?
Tigo Energy, Inc.'s financing cash flow increased by 1535.9% year-over-year, from $817K to $13.37M.
What is the long-term trend for Tigo Energy, Inc.'s financing cash flow?
Over 2 years (2023 to 2025), Tigo Energy, Inc.'s financing cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $34.82M to -$36.99M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.