TYGO
Rank #52Rank #52 by gross profitability (GP/assets 0.59) · ROE -4.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001855447 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-19 | 2024-12-31filed 2025-03-20 | 2023-12-31filed 2024-03-21 | 2022-12-31filed 2024-03-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.3 | 1.2 | 1.1 | 0.6 |
| Stock-based compensation | 7.9 | 7.7 | 3.8 | 0.8 |
| Change in receivables | 5.9 | (0.6) | (5.2) | 12.5 |
| Change in inventory | 10.8 | (16.3) | 37.2 | 15.0 |
| Change in payables | 20.9 | (6.6) | (8.6) | 10.9 |
| Operating cash flow | 10.3 | (12.4) | (37.2) | (16.5) |
| Investing | ||||
| Capital expenditures | 0.6 | 1.3 | 2.1 | — |
| Investing cash flow | 22.6 | 19.8 | (30.9) | (1.6) |
| Financing | ||||
| Financing cash flow | (37.0) | (0.1) | 34.8 | 48.3 |
| Summary | ||||
| Free cash flow | 9.7 | (13.6) | (39.3) | (39.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?