Tigo Energy (TYGO) Cash flow

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Tigo Energy Cash Flow

TYGO's free cash flow for Q4 2025 was $1.18M. For the 2025 fiscal year, TYGO's free cash flow was decreased by $23.30M and operating cash flow was $1.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.30M	$ -12.35M	$ -37.22M	$ -16.47M	$ -4.99M
Investing Cash Flow	$ 22.62M	$ 19.76M	$ -30.91M	$ -1.60M	$ -323.00K
Financing Cash Flow	$ -36.99M	$ -61.00K	$ 34.82M	$ 48.32M	$ 7.30M
End Cash Position	$ 7.67M	$ 11.75M	$ 4.41M	$ 37.72M	$ 7.47M
Free Cash Flow	$ 9.66M	$ -13.64M	$ -39.79M	$ -17.62M	$ -5.31M

Currency in USD