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Tao Synergies (TAOX)
NASDAQ:TAOX
US Market
TAOX
Tao Synergies
RESEARCH TOOLSreports

Tao Synergies (TAOX) Cash flow

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Tao Synergies Cash Flow

TAOX's free cash flow for Q4 2025 was $-2.45M. For the 2025 fiscal year, TAOX's free cash flow was decreased by $-1.51M and operating cash flow was $-2.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.40M$ -4.88M$ -5.17M$ -11.21M$ -8.71M
Investing Cash Flow
$ -28.89M$ -1.00M$ -2.00M$ -7.41K$ -3.20K
Financing Cash Flow
$ 23.13M$ -5.12M$ -1.64M$ 14.48M$ 37.13M
End Cash Position
$ 5.50M$ 17.66M$ 28.66M$ 37.48M$ 34.21M
Free Cash Flow
$ -6.40M$ -4.88M$ -5.18M$ -11.22M$ -8.71M
Currency in USD

Tao Synergies Cash Flow