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Tigo Energy, Inc. TYGO Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$209.0K
Free cash flow-$9.5M

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Tigo Energy, Inc.'s operating cash flow?
Tigo Energy, Inc. (TYGO) reported operating cash flow of -$9.25M in Q1 2026.
How has Tigo Energy, Inc.'s operating cash flow changed year-over-year?
Tigo Energy, Inc.'s operating cash flow decreased by 1645.7% year-over-year, from -$530K to -$9.25M.
What is the long-term trend for Tigo Energy, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Tigo Energy, Inc.'s operating cash flow has grown at a 117.1% compound annual growth rate (CAGR), from -$463.98K to $10.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.