TIGO ENERGY, INC. Cash Flow Statement
TYGO|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
TIGO ENERGY, INC. used $12M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$62.7M | -$984.0K | -$7.0M |
| Depreciation & Amortization | $1.2M | $1.1M | $562.0K |
| Operating Cash Flow | -$12.4M | -$37.2M | -$16.5M |
| Capital Expenditures | $1.3M | $2.1M | $1.1M |
| Free Cash Flow | -$13.6M | -$39.3M | -$17.6M |
| FCF Margin | -25.3% | -27.1% | -21.7% |