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Tigo Energy (TYGO)
NASDAQ:TYGO
US Market
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Tigo Energy (TYGO) Cash flow

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Tigo Energy Cash Flow

TYGO's free cash flow for Q3 2024 was $-874.00K. For the 2024 fiscal year, TYGO's free cash flow was decreased by $-22.17M and operating cash flow was $-535.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.25M$ -37.22M$ -16.47M$ -463.98K$ -1.74K$ 0.00
Investing Cash Flow
$ 28.31M$ -30.91M$ -1.60M$ -116.72M$ 0.00-
Financing Cash Flow
$ 161.00K$ 34.82M$ 48.32M$ 117.97M$ -469.00$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.03M$ 4.41M$ 37.72M$ 802.61K$ 22.79K$ 25.00K
Income Tax Paid Supplemental Data
$ 594.00K$ 95.00K$ 109.00K---
Interest Paid Supplemental Data
$ 3.75M$ 1.42M$ 1.24M---
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
-$ 29.17M$ 10.84M-$ 0.00-
Repayment Of Debt
--$ -10.00M$ -200.00K$ 0.00-
Free Cash Flow
$ -22.27M$ -39.79M$ -17.62M$ -463.98K$ -1.74K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Tigo Energy Cash Flow

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