Tigo Energy (TYGO) Cash Flow: Operating & Free Cash Flow

Tigo Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Tigo Energy, Inc. (TYGO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-1.88	-62.75	-0.98	-7.04	-4.86	0.00	0.00
Depreciation & Amortization	1.27	1.22	1.11	0.56	0.42	0.63	0.00
Deferred Income Tax	0.00	0.00	-0.02	5.35	0.00	0.84	0.00
Stock Based Compensation	7.86	7.72	3.81	0.81	0.18	0.11	0.00
Change in Working Capital	6.04	10.47	-38.53	-17.07	-0.58	0.00	0.00
Change in Accounts Receivable	-5.90	0.57	5.20	-12.53	0.82	-1.74	0.00
Change in Inventory	-10.77	16.30	-37.20	-14.97	-5.48	-1.62	0.00
Change in Accounts Payable	20.91	-6.63	-8.58	10.89	4.58	3.37	0.00
Change in Other Working Capital	9.04	9.71	5.96	-0.46	-0.49	0.00	0.00
Other Operating Activities	9.04	9.71	5.96	0.91	-0.15	-1.57	0.00
Net Cash from Operating Activities	10.30	-12.35	-37.22	-16.47	-4.99	0.00	0.00
Investing Activities
Capital Expenditures	-0.64	-1.29	-2.56	-1.15	-0.32	-0.27	0.00
Acquisitions	0.00	0.00	-0.02	-93.25	0.00	0.00	0.00
Purchases of Investments	-31.32	-10.98	-53.48	-0.46	0.00	0.00	0.00
Sales/Maturities of Investments	39.94	32.02	25.15	93.71	0.00	0.00	0.00
Other Investing Activities	14.64	0.00	-0.45	-0.46	0.00	0.00	0.00
Net Cash from Investing Activities	22.62	19.76	-30.91	-1.60	-0.32	-0.27	0.00
Financing Activities
Debt Repayment	-50.25	0.00	-20.83	10.84	-7.10	14.15	0.00
Common Stock Issued	13.47	0.02	0.22	0.33	0.00	0.00	0.00
Other Financing Activities	-0.37	-0.35	1.79	37.16	14.40	-14.15	0.03
Net Cash from Financing Activities	-36.99	-0.06	34.82	48.32	7.30	0.00	0.03
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	5.77	0.00
Net Change in Cash	-4.08	7.34	-33.31	30.24	1.98	5.49	0.03
Cash at Beginning of Period	11.75	4.41	37.72	7.47	5.49	0.00	0.00
Cash at End of Period	7.67	11.75	4.41	37.72	7.47	5.49	0.03
Free Cash Flow	9.66	-13.64	-39.79	-17.62	-5.31	-0.27	0.00
Supplemental Disclosures
Interest Paid	-	2.51	1.42	1.24	0.82	0.06	-
Income Taxes Paid	-	0.58	0.10	0.11	0.02	0.12	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Tigo Energy Cash Flow

What is Tigo Energy's free cash flow?

Tigo Energy generated free cash flow of $9.66M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $10.30M minus $642.00K of capital expenditures. Free cash flow equaled 9.3% of revenue.

How much does Tigo Energy spend on capital expenditures?

Tigo Energy spent $642.00K on capital expenditures in fiscal 2025, compared with $1.29M a year earlier. That equals 6.2% of operating cash flow.

Does Tigo Energy pay dividends or buy back shares?

Tigo Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition