$TYGO Cashflow Statement | Understand Stock

$TYGO

$1.05 -$0.02 (1.87%)

$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

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.880M -97.0% YoY	-$62.75M 6276.63% YoY	-$984.0K -86.02% YoY	-$7.037M 1648.14% YoY	-$402.5K 20385.6% YoY
Depreciation, Depletion And Amortization	$1.266M 3.86% YoY	$1.219M 10.22% YoY	$1.106M 96.8% YoY	$562.0K N/A	N/A
Cash From Operating Activities	$10.30M -183.37% YoY	-$12.35M -66.81% YoY	-$37.22M 125.97% YoY	-$16.47M 3450.15% YoY	-$464.0K 26565.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$642.0K -50.08% YoY	$1.286M -39.17% YoY	$2.114M 84.31% YoY	$1.147M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.26M 10.53% YoY	$21.04M -174.22% YoY	-$28.35M -130.25% YoY	$93.71M -180.28% YoY	-$116.7M N/A
Cash From Investing Activities	$22.62M 14.48% YoY	$19.76M -163.91% YoY	-$30.91M 1828.51% YoY	-$1.603M -98.63% YoY	-$116.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$210.0K -240.0% YoY	$150.0K -96.03% YoY	$3.777M -104.04% YoY	-$93.42M -178.86% YoY	$118.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.99M 60540.98% YoY	-$61.00K -100.18% YoY	$34.82M -27.93% YoY	$48.32M -59.04% YoY	$118.0M -25153361.41% YoY
NET CHANGE
Cash From Operating Activities	$10.30M -183.37% YoY	-$12.35M -66.81% YoY	-$37.22M 125.97% YoY	-$16.47M 3450.15% YoY	-$464.0K 26565.57% YoY
Cash From Investing Activities	$22.62M 14.48% YoY	$19.76M -163.91% YoY	-$30.91M 1828.51% YoY	-$1.603M -98.63% YoY	-$116.7M N/A
Cash From Financing Activities	-$36.99M 60540.98% YoY	-$61.00K -100.18% YoY	$34.82M -27.93% YoY	$48.32M -59.04% YoY	$118.0M -25153361.41% YoY
Net Change In Cash	-$4.076M -155.52% YoY	$7.341M -122.04% YoY	-$33.31M -210.15% YoY	$30.24M 3778.23% YoY	$779.8K -35401.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.30M -183.37% YoY	-$12.35M -66.81% YoY	-$37.22M 125.97% YoY	-$16.47M 3450.15% YoY	-$464.0K 26565.57% YoY
Capital Expenditures	$642.0K -50.08% YoY	$1.286M -39.17% YoY	$2.114M 84.31% YoY	$1.147M N/A	N/A
Free Cash Flow	$9.657M -170.8% YoY	-$13.64M -65.32% YoY	-$39.34M 123.26% YoY	-$17.62M N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.174M -149.07% YoY	-$1.750M -75.0% YoY	$11.72M -143.72% YoY	-$2.166M -83.49% YoY	-$4.430M -60.87% YoY	-$7.001M -39.15% YoY	-$26.80M 81.41% YoY	-$13.12M -145.14% YoY	-$11.32M -48.95% YoY	-$11.51M -266.51% YoY	-$14.77M 6341.12% YoY	$29.06M -1300.17% YoY	-$22.18M -12558.43% YoY	$6.910M -221.29% YoY	-$229.4K -16.34% YoY	-$2.421M 1788.9% YoY	$178.0K -197877.78% YoY	-$5.697M 5696900.0% YoY	-$274.2K 13817.77% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$327.0K -8.4% YoY	$323.0K 6.95% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$357.0K 15.16% YoY	$302.0K 5.59% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$310.0K 28.1% YoY	$286.0K N/A	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$242.0K N/A	N/A	$200.0K N/A	$100.0K N/A	N/A	N/A
Cash From Operating Activities	-$1.040M -113.38% YoY	-$9.252M 1645.66% YoY	$1.625M 54.32% YoY	$1.432M -367.66% YoY	$7.772M -583.94% YoY	-$530.0K -95.3% YoY	$1.053M -113.43% YoY	-$535.0K -97.81% YoY	-$1.606M -62.77% YoY	-$11.27M 121.47% YoY	-$7.843M 2280.06% YoY	-$24.45M 17979.28% YoY	-$4.314M 3184.6% YoY	-$5.087M 1786.97% YoY	-$329.5K 546.01% YoY	-$135.2K -67.21% YoY	-$131.3K 145833.33% YoY	-$269.6K 48915.45% YoY	-$51.01K 3467.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$291.0K 19.75% YoY	$209.0K N/A	$445.0K -15.88% YoY	-$46.00K -113.57% YoY	$243.0K 376.47% YoY	N/A	$529.0K 104.25% YoY	$339.0K -1.74% YoY	$51.00K -97.4% YoY	$367.0K 91.15% YoY	$259.0K N/A	$345.0K N/A	$1.960M N/A	$192.0K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.750M -146.86% YoY	N/A	$30.50M 1440.15% YoY	$2.163M -145.96% YoY	-$5.868M -175.57% YoY	-$3.532M -122.07% YoY	$1.980M -80.71% YoY	-$4.706M -140.74% YoY	$7.765M -115.38% YoY	$16.00M 4876.99% YoY	$10.26M -89.05% YoY	$11.55M N/A	-$50.48M N/A	$321.5K N/A	$93.71M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$2.459M -140.24% YoY	-$209.0K -94.08% YoY	$30.05M 1970.99% YoY	$2.209M -143.79% YoY	-$6.111M -179.22% YoY	-$3.532M -122.59% YoY	$1.451M -85.5% YoY	-$5.045M -145.02% YoY	$7.714M -114.71% YoY	$15.64M -246.75% YoY	$10.00M -89.32% YoY	$11.21M N/A	-$52.44M N/A	-$10.66M N/A	$93.71M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$240.0K 152.63% YoY	$14.25M 712400.0% YoY	-$327.0K 3987.5% YoY	$23.00K -122.55% YoY	$95.00K 850.0% YoY	$2.000K -99.2% YoY	-$8.000K -366.67% YoY	-$102.0K -102.71% YoY	$10.00K -33.33% YoY	$250.0K N/A	$3.000K -100.0% YoY	$3.759M N/A	$15.00K N/A	N/A	-$93.42M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.921M 7742.0% YoY	$13.37M 1535.86% YoY	-$48.47M 22033.79% YoY	$10.62M -10506.86% YoY	$50.00K 400.0% YoY	$817.0K 226.8% YoY	-$219.0K -7400.0% YoY	-$102.0K -102.72% YoY	$10.00K -99.97% YoY	$250.0K -99.13% YoY	$3.000K -100.0% YoY	$3.755M N/A	$30.73M N/A	$28.63M N/A	-$93.55M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.040M -113.38% YoY	-$9.252M 1645.66% YoY	$1.625M 54.32% YoY	$1.432M -367.66% YoY	$7.772M -583.94% YoY	-$530.0K -95.3% YoY	$1.053M -113.43% YoY	-$535.0K -97.81% YoY	-$1.606M -62.77% YoY	-$11.27M 121.47% YoY	-$7.843M 2280.06% YoY	-$24.45M 17979.28% YoY	-$4.314M 3184.6% YoY	-$5.087M 1786.97% YoY	-$329.5K 546.01% YoY	-$135.2K -67.21% YoY	-$131.3K 145833.33% YoY	-$269.6K 48915.45% YoY	-$51.01K 3467.13% YoY
Cash From Investing Activities	$2.459M -140.24% YoY	-$209.0K -94.08% YoY	$30.05M 1970.99% YoY	$2.209M -143.79% YoY	-$6.111M -179.22% YoY	-$3.532M -122.59% YoY	$1.451M -85.5% YoY	-$5.045M -145.02% YoY	$7.714M -114.71% YoY	$15.64M -246.75% YoY	$10.00M -89.32% YoY	$11.21M N/A	-$52.44M N/A	-$10.66M N/A	$93.71M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$3.921M 7742.0% YoY	$13.37M 1535.86% YoY	-$48.47M 22033.79% YoY	$10.62M -10506.86% YoY	$50.00K 400.0% YoY	$817.0K 226.8% YoY	-$219.0K -7400.0% YoY	-$102.0K -102.72% YoY	$10.00K -99.97% YoY	$250.0K -99.13% YoY	$3.000K -100.0% YoY	$3.755M N/A	$30.73M N/A	$28.63M N/A	-$93.55M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$5.340M 212.1% YoY	$3.904M -220.31% YoY	-$16.80M -835.14% YoY	$14.26M -350.9% YoY	$1.711M -72.03% YoY	-$3.245M -170.24% YoY	$2.285M 5.54% YoY	-$5.682M -40.09% YoY	$6.118M -123.5% YoY	$4.620M -64.16% YoY	$2.165M -1313.84% YoY	-$9.485M 6915.01% YoY	-$26.03M N/A	$12.89M -4881.05% YoY	-$178.4K 249.66% YoY	-$135.2K -119.17% YoY	N/A	-$269.6K -235.16% YoY	-$51.01K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.040M -113.38% YoY	-$9.252M 1645.66% YoY	$1.625M 54.32% YoY	$1.432M -367.66% YoY	$7.772M -583.94% YoY	-$530.0K -95.3% YoY	$1.053M -113.43% YoY	-$535.0K -97.81% YoY	-$1.606M -62.77% YoY	-$11.27M 121.47% YoY	-$7.843M 2280.06% YoY	-$24.45M 17979.28% YoY	-$4.314M 3184.6% YoY	-$5.087M 1786.97% YoY	-$329.5K 546.01% YoY	-$135.2K -67.21% YoY	-$131.3K 145833.33% YoY	-$269.6K 48915.45% YoY	-$51.01K 3467.13% YoY
Capital Expenditures	$291.0K 19.75% YoY	$209.0K N/A	$445.0K -15.88% YoY	-$46.00K -113.57% YoY	$243.0K 376.47% YoY	N/A	$529.0K 104.25% YoY	$339.0K -1.74% YoY	$51.00K -97.4% YoY	$367.0K 91.15% YoY	$259.0K N/A	$345.0K N/A	$1.960M N/A	$192.0K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.331M -117.68% YoY	-$9.461M N/A	$1.180M 125.19% YoY	$1.478M -269.11% YoY	$7.529M -554.38% YoY	N/A	$524.0K -106.47% YoY	-$874.0K -96.47% YoY	-$1.657M -73.59% YoY	-$11.63M 120.36% YoY	-$8.102M N/A	-$24.79M N/A	-$6.274M N/A	-$5.279M N/A	N/A	N/A	N/A	N/A	N/A