$3.58
+3.2%Tigo Energy, Inc. provides intelligent solar and energy storage solutions. It develops and manufactures smart hardware and software solutions that enhance safety, increase energy yield, and lower operating costs of residential, commercial, and utility-scale solar systems. The company combines its Flex MLPE (Module Level Power Electronics) and solar optimizer technology with intelligent, cloud-based software capabilities for energy monitoring and control. Its MLPE products maximize performance, enable real-time energy monitoring, and provide code-required rapid shutdown at the module level. The company also develops and manufactures products, such as inverters and battery storage systems for the residential solar-plus-storage market. The company was founded in 2007 and is based in Campbell, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TYGO โข NASDAQ
| Tigo Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-1.9M | -62.7M | -984K | -7M | -4.9M | -2K | -1.2K | |
1.3M | 1.2M | 1.1M | 562K | 419K | 625K | 0.0 | |
0.0 | 0.0 | -21K | 5.4M | 0.0 | 835K | 0.0 | |
7.9M | 7.7M | 3.8M | 813K | 179K | 105K | 0.0 | |
-3M | 31M | -2.6M | 908K | -147K | -1.6M | 0.0 | |
(0.0) | (575K) | (95K) | (109K) | (21K) | (0.0) | (0.0) | |
6M | 10.5M | -38.5M | -17.1M | -578K | 225.0 | 1.2K | |
10.3M | -12.4M | -37.2M | -16.5M | -5M | -1.7K | 0.0 | |
INVESTING ACTIVITIES | |||||||
-642K | -1.3M | -2.1M | -1.1M | -323K | -273K | (0.0) | |
(0.0) | (0.0) | -16K | -93.3M | (0.0) | (0.0) | (0.0) | |
-31.3M | -11M | -53.5M | -456K | (0.0) | (0.0) | (0.0) | |
39.9M | 32M | 25.1M | 93.7M | 0.0 | 0.0 | 0.0 | |
14.6M | 0.0 | -450K | -456K | 0.0 | 0.0 | 0.0 | |
(22.6M) | (19.8M) | -30.9M | -1.6M | -323K | -273K | (0.0) | |
FINANCING ACTIVITIES | |||||||
157K | 16K | 215K | 325K | 0.0 | 0.0 | 0.0 | |
-50.2M | 0.0 | 29.2M | 10.8M | -7.1M | 14.1M | 0.0 | |
13.1M | -77K | 5.4M | 37.2M | -604K | -14.1M | 25K | |
-37M | -61K | 34.8M | 48.3M | 7.3M | -469.0 | 25K | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | 0.0 | |
-4.1M | 7.3M | -33.3M | 30.2M | 2M | 5.5M | 25K | |
11.7M | 4.4M | 37.7M | 7.5M | 5.5M | 25K | 0.0 | |
7.7M | 11.7M | 4.4M | 37.7M | 7.5M | 22.8K | 25K | |
9.7M | -13.6M | -39.8M | -17.6M | -5.3M | -274.7K | 0.0 |
TYGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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