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TaoWeave (TWAV)
NASDAQ:TWAV
US Market

TaoWeave (TWAV) Cash flow

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TaoWeave Cash Flow

TWAV's free cash flow for Q3 2025 was $-7.90M. For the 2025 fiscal year, TWAV's free cash flow was decreased by $-413.00K and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.41M$ -2.99M$ -5.93M$ -7.73M$ -6.57M
Investing Cash Flow
$ 0.00$ 0.00$ 19.00K$ -49.00K$ -31.00K
Financing Cash Flow
$ 2.38M$ 5.90M$ 0.00$ 11.50M$ 7.27M
End Cash Position
$ 4.96M$ 5.99M$ 3.08M$ 9.00M$ 5.22M
Free Cash Flow
$ -3.41M$ -2.99M$ -5.95M$ -7.78M$ -6.60M
Currency in USD

TaoWeave Cash Flow