Tigo Energy, Inc.
TYGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,746 | -$984 | -$7,037 | -$4,863 |
| Dep. & Amort. | $1,219 | $1,106 | $562 | $419 |
| Deferred Tax | $0 | -$21 | $5,352 | $0 |
| Stock-Based Comp. | $7,721 | $3,808 | $813 | $179 |
| Change in WC | $10,471 | -$38,507 | -$17,070 | -$578 |
| Other Non-Cash | $30,981 | -$2,624 | $908 | -$147 |
| Operating Cash Flow | -$12,354 | -$37,222 | -$16,472 | -$4,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,286 | -$2,114 | -$1,147 | -$323 |
| Net Acquisitions | $0 | -$16 | -$93,250 | $0 |
| Inv. Purchases | -$10,976 | -$53,483 | -$456 | $0 |
| Inv. Sales/Matur. | $32,018 | $25,149 | $93,706 | $0 |
| Other Inv. Act. | $0 | -$450 | -$456 | $0 |
| Investing Cash Flow | $19,756 | -$30,914 | -$1,603 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $29,167 | $10,835 | -$7,099 |
| Stock Issued | $16 | $215 | $325 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | $5,442 | $37,158 | $14,396 |
| Financing Cash Flow | -$61 | $34,824 | $48,318 | $7,297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,341 | -$33,312 | $30,243 | $1,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,405 | $37,717 | $7,474 | $5,490 |
| End Cash | $11,746 | $4,405 | $37,717 | $7,474 |
| Free Cash Flow | -$13,640 | -$39,786 | -$17,619 | -$5,313 |