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Tigo Energy, Inc. cash flow statement

In fiscal 2025, Tigo Energy, Inc.'s operations generated $10.3m of cash; it spent $642,000 on capital projects, leaving free cash flow of $9.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−16−37−1210−7
Depreciation and amortisation11111
Stock-based pay14887
Capital spending12111
Free cash flow−18−39−1410−8
Free cash flow after stock pay−18−43−212−15

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tigo Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tigo Energy, Inc.