TYGO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TYGO had $14,256K increase in cash & cash equivalents over the period. $1,478K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,166	-11,431
Depreciation and amortization	301	642
Provision to write down inventories to net realizable value	766	98
Non-cash interest expense	2,236	4,470
Stock-based compensation	1,906	3,876
Change in allowance for credit losses	15	-125
Non-cash lease expense	199	508
Accretion of interest on marketable securities	167	253
Loss on disposal of property and equipment	-1	-11
Accounts receivable	5,402	2,294
Inventory	10,375	-2,972
Prepaid expenses and other assets	155	-444
Accounts payable	13,844	6,149
Accrued expenses and other liabilities	78	-538
Deferred revenue	275	453
Warranty liability	207	2,329
Operating lease liabilities	-110	-341
Other long-term liabilities	-21	272
Net cash provided by (used in) operating activities	1,432	7,242
Purchase of marketable securities	9,837	19,025
Purchase of property and equipment	-46	243
Sales and maturities of marketable securities	12,000	9,625
Net cash (used in) provided by investing activities	2,209	-9,643
Proceeds from exercise of stock options	24	97
Proceeds from at-the-market offering	10,592	773
Payment of tax withholdings on restricted stock awards and options	1	3
Net cash provided by financing activities	10,615	867
Net increase in cash and cash equivalents	14,256	-1,534
Cash and cash equivalents at beginning of period	11,746	-
Cash and cash equivalents at end of period	24,468	-

Unit: Thousand (K) dollars