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TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,340K
Free Cash flow
-$1,331K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Proceeds from borrowings under r...
Proceeds from sale of intangible...
Others
Negative Cash Flow Breakdown
Deferred income tax (benefit) ex...
Accounts payable
Payment of transaction costs rel...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,174
-1,750
11,717
-2,166
Depreciation and amortization
354
327
323
301
Provision to write down inventories to net realizable value
18
107
617
766
Non-cash interest expense
39
-
1,899
2,236
Stock-based compensation
1,379
1,608
2,081
1,906
Change in allowance for credit losses
449
956
93
15
Non-cash lease expense
208
202
199
199
Accretion of interest on marketable securities
-
-
47
167
Loss on disposal of property and equipment
-
-
0
-1
Gain on sale of intangible assets
355
-
14,637
-
Payment of transaction costs related to sale of intangible assets
2,395
-
-
-
Loss on extinguishment of convertible promissory note
-
-
-1,132
-
Deferred income tax (benefit) expense
-3,367
-
-
-
Accounts receivable
-139
1,233
-1,794
5,402
Inventory
-4,232
-6,368
3,367
10,375
Prepaid expenses and other assets
-1,158
-526
2,107
155
Accounts payable
-2,931
-15,035
920
13,844
Accrued expenses and other liabilities
-1,647
-847
228
78
Deferred revenue
-31
-477
-76
275
Warranty liability
-258
235
1,010
207
Operating lease liabilities
-184
-219
-154
-110
Other long-term liabilities
-22
-20
0
-21
Net cash (used in) provided by operating activities
-1,040
-9,252
1,625
1,432
Purchase of marketable securities
-
-
2,457
9,837
Purchase of property and equipment
291
209
445
-46
Sales and maturities of marketable securities
-
-
18,315
12,000
Proceeds from sale of intangible assets
2,750
-
14,637
-
Net cash provided by (used in) investing activities
2,459
-209
30,050
2,209
Proceeds from exercise of stock options
240
103
36
24
Proceeds from issuance of common stock
0
14,250
-
-
Proceeds from borrowings under revolving credit facility
4,146
-
-
-
Payment of debt issuance costs
465
-
-
-
Proceeds from at-the-market offering
-
-
2,102
10,592
Payment of offering costs related to registered direct offering
-
208
-
-
Payment of registered direct offering costs
208
-
-
-
Payment of tax withholdings on restricted and performance stock awards
0
750
363
1
Repayment of convertible note
-
-
50,248
-
Payment of tax withholdings on options exercised
0
30
-
-
Net cash provided by financing activities
3,921
13,365
-48,473
10,615
Net increase (decrease) in cash and cash equivalents
5,340
3,904
-16,798
14,256
Cash and cash equivalents at beginning of period
11,574
7,670
24,468
11,746
Cash and cash equivalents at end of period
16,914
11,574
7,670
24,468
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
under revolving...
$4,146K
Proceeds from sale of
intangible assets
$2,750K
Proceeds from exercise of
stock options
$240K
(147.42%↑ Y/Y)
something is missing
$208K
Net cash provided by
financing activities
$3,921K
(352.25%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,459K
(125.50%↑ Y/Y)
Canceled cashflow
$673K
Canceled cashflow
$291K
Net increase
(decrease) in cash and cash...
$5,340K
(448.11%↑ Y/Y)
Canceled cashflow
$1,040K
Payment of debt issuance
costs
$465K
Payment of registered
direct offering costs
$208K
Purchase of property and
equipment
$291K
(19.75%↑ Y/Y)
Inventory
-$4,232K
(-42.40%↓ Y/Y)
Net income (loss)
$2,174K
(119.02%↑ Y/Y)
Stock-based compensation
$1,379K
(-64.42%↓ Y/Y)
Prepaid expenses and
other assets
-$1,158K
(-160.81%↓ Y/Y)
Change in allowance for
credit losses
$449K
(459.20%↑ Y/Y)
Depreciation and
amortization
$354K
(-44.86%↓ Y/Y)
Non-cash lease expense
$208K
(-59.06%↓ Y/Y)
Accounts receivable
-$139K
(-106.06%↓ Y/Y)
Non-cash interest
expense
$39K
(-99.13%↓ Y/Y)
Provision to write down
inventories to net...
$18K
(-81.63%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,040K
(-114.36%↓ Y/Y)
Canceled cashflow
$10,150K
Deferred income tax
(benefit) expense
-$3,367K
Accounts payable
-$2,931K
(-147.67%↓ Y/Y)
Payment of transaction
costs related to sale...
$2,395K
Accrued expenses and
other liabilities
-$1,647K
(-206.13%↓ Y/Y)
Gain on sale of
intangible assets
$355K
Warranty liability
-$258K
(-111.08%↓ Y/Y)
Operating lease
liabilities
-$184K
(46.04%↑ Y/Y)
Deferred revenue
-$31K
(-106.84%↓ Y/Y)
Other long-term
liabilities
-$22K
(-108.09%↓ Y/Y)
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