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Tao Synergies (TAOX)
NASDAQ:TAOX
US Market

Tao Synergies (TAOX) Cash flow

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Tao Synergies Cash Flow

TAOX's free cash flow for Q3 2025 was $-1.19M. For the 2025 fiscal year, TAOX's free cash flow was decreased by $291.93K and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.88M$ -5.17M$ -11.21M$ -8.71M$ -8.10M
Investing Cash Flow
$ -1.00M$ -2.00M$ -7.41K$ -3.20K$ -5.41K
Financing Cash Flow
$ -5.12M$ -1.64M$ 14.48M$ 37.13M$ -3.48M
End Cash Position
$ 17.66M$ 28.66M$ 37.48M$ 34.21M$ 5.80M
Free Cash Flow
$ -4.88M$ -5.18M$ -11.22M$ -8.71M$ -8.11M
Currency in USD

Tao Synergies Cash Flow