$TYGO Cashflow Statement | Understand Stock

$TYGO

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$TYGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Interest earned on marketable securities held in Trust Account
Prepaid expenses
Other assets
Income taxes payable
Accrued expenses
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Provision to write down inventories to net realizable value
Change in fair value of contingent shares liability
Change in fair value of derivative liability
Deferred tax benefit
Non-cash interest expense
Stock-based compensation
Change in allowance for credit losses
Loss on debt extinguishment
Non-cash lease expense
Forgiveness of recourse promissory note and accrued interest
Accretion of interest on marketable securities
Loss on disposal of property and equipment
Gain on sale of intangible assets
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Warranty liability
Deferred rent
Operating lease liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
Cash withdrawn from Trust Account to pay franchise taxes
Cash withdrawn from Trust Account in connection with redemption
Investment of cash in Trust Account

Cash flows from investing activities:
Purchase of marketable securities
Cash invested in note receivable
Acquisition of fSight
Purchase of intangible assets
Purchase of property and equipment
Sales and maturities of marketable securities
Proceeds from sale of intangible assets
Net cash provided by investing activities
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Units
Proceeds from promissory note - related party
Repayment of promissory note - related party

Cash flows from financing activities:
Proceeds from Convertible Promissory Note
Repayment of Series 2022-1 Notes
Repayment of Senior Bonds
Payment of financing costs
Proceeds from sale of Series E convertible preferred stock
Proceeds from Business Combination
Proceeds from exercise of stock options
Proceeds from at-the-market offering
Payment of deferred issuance costs related to the Merger
Payment of issuance costs related to the sale of Series E convertible preferred stock
Proceeds from common stock warrant redemption, net of issuance costs and payments to warrant holders of non-redeemed warrants
Payment of offering costs related to at-the-market offering
Redemption of common stock
Extension payment
Payment of tax withholdings on restricted stock awards
Repayment of Convertible Note
Net cash used in financing activities

Net (decrease) increase in cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Initial classification of common stock subject to possible redemption
Remeasurement for common stock to redemption amount
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes, net
Italy
Israel
Total cash paid for income taxes, net
Supplemental schedule of non-cash investing and financing activities:
Financing costs in accounts payable and accrued expenses
Net assets acquired from Roth CH Acquisition IV Co.
Operating lease right of use assets obtained in exchange for operating lease liabilities
Property and equipment in accounts payable
Non-cash consideration paid for fSight acquisition
Contingent shares liability from fSight acquisition
Unrealized gain resulting from change in fair value of marketable securities
Fair value of derivative note liability at issuance
Convertible preferred stock dividends (Note 3)
Reclassification of deferred issuance costs to additional paid in capital
Conversion of convertible preferred stock into common stock in connection with the Business Combination (Note 3)
Issuance of preferred stock upon exercise of preferred warrants
Reclassification of convertible note derivative liability to equity

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