TIGO ENERGY, INC. Operating Cash Flow
TIGO ENERGY, INC. (TYGO) reported Operating Cash Flow of -$10.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.04M, a 113.38% decline year-over-year.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.25M.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.63M, a 54.32% increase year-over-year.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.43M.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.30M.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$12.35M.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$37.22M.
- TIGO ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.29M 10-Q · filed 2026-08-04 | -$8.67M derived: sum of 3 quarters · filed 2026-08-04 | -$7.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$9.25M 10-Q · filed 2026-05-05 | -$7.63M derived: sum of 2 quarters · filed 2026-05-05 | -$6.20M derived: sum of 3 quarters · filed 2026-05-05 | $1.58M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.06M derived: sum of 2 quarters · filed 2026-03-19 | $10.83M derived: sum of 3 quarters · filed 2026-08-04 | $10.30M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.20M derived: sum of 2 quarters · filed 2026-08-04 | $8.67M 10-Q · filed 2025-11-04 | $9.73M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.24M 10-Q · filed 2026-08-04 | $8.29M derived: sum of 3 quarters · filed 2026-08-04 | $7.76M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$530.00K 10-Q · filed 2026-05-05 | $523.00K derived: sum of 2 quarters · filed 2026-05-05 | -$12.00K derived: sum of 3 quarters · filed 2026-05-05 | -$1.62M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $518.00K derived: sum of 2 quarters · filed 2026-03-19 | -$1.09M derived: sum of 3 quarters · filed 2026-03-19 | -$12.35M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.14M derived: sum of 2 quarters · filed 2025-11-04 | -$13.41M 10-Q · filed 2025-11-04 | -$21.25M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$12.87M 10-Q · filed 2025-08-05 | -$20.71M derived: sum of 3 quarters · filed 2025-08-05 | -$45.16M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$11.27M 10-Q · filed 2025-05-06 | -$19.11M derived: sum of 2 quarters · filed 2025-05-06 | -$43.55M derived: sum of 3 quarters · filed 2025-05-06 | -$43.40M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$32.29M derived: sum of 2 quarters · filed 2025-03-20 | -$32.13M derived: sum of 3 quarters · filed 2025-03-20 | -$37.22M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$24.29M derived: sum of 2 quarters · filed 2024-11-06 | -$29.38M 10-Q · filed 2024-11-06 | -$32.60M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.93M 10-Q · filed 2024-08-06 | -$8.16M derived: sum of 3 quarters · filed 2024-08-06 | -$14.99M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$5.09M 10-Q · filed 2024-05-14 | -$621.33K 10-Q · filed 2023-05-12 | -$8.31M derived: sum of 2 quarters · filed 2024-05-14 | -$15.14M derived: sum of 3 quarters · filed 2024-05-14 | -$21.29M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$10.06M derived: sum of 2 quarters · filed 2024-03-21 | -$16.20M derived: sum of 3 quarters · filed 2024-03-21 | -$16.47M 10-K · filed 2024-03-21 | -$865.67K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$12.98M derived: sum of 2 quarters · filed 2023-11-07 | -$13.25M 10-Q · filed 2023-11-07 | -$536.14K 10-Q · filed 2022-11-14 | -$13.30M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$6.42M 10-Q · filed 2023-08-11 | -$400.93K 10-Q · filed 2022-08-15 | -$6.47M derived: sum of 3 quarters · filed 2023-08-11 | -$6.88M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$269.58K 10-Q · filed 2023-05-12 | -$320.60K derived: sum of 2 quarters · filed 2023-05-12 | -$732.93K derived: sum of 3 quarters · filed 2023-05-12 | -$733.02K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$51.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$463.34K derived: sum of 2 quarters · filed 2023-03-31 | -$463.43K derived: sum of 3 quarters · filed 2023-03-31 | -$463.98K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$412.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$412.42K derived: sum of 2 quarters · filed 2022-11-14 | -$412.97K 10-Q · filed 2022-11-14 | -$412.97K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$90.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$640.00 10-Q · filed 2022-08-15 | -$640.00 derived: sum of 3 quarters · filed 2022-08-15 | -$2.07K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$550.00 10-Q · filed 2022-05-13 | -$550.00 derived: sum of 2 quarters · filed 2022-05-13 | -$1.98K derived: sum of 3 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$1.43K derived: sum of 2 quarters · filed 2022-04-07 | -$1.74K 10-K · filed 2022-04-07 | |||||
| 2020-09-30 | -$1.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$1.74K 10-Q · filed 2021-11-18 | ||||||
| 2020-06-30 | -$310.00 10-Q · filed 2021-09-24 |
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