TaoWeave (TWAV) Cash flow

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TaoWeave Cash Flow

TWAV's free cash flow for Q4 2025 was $-744.00K. For the 2025 fiscal year, TWAV's free cash flow was decreased by $391.00K and operating cash flow was $-744.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.02M	$ -3.41M	$ -2.99M	$ -5.93M	$ -7.73M
Investing Cash Flow	$ -8.74M	$ 0.00	$ 0.00	$ 19.00K	$ -49.00K
Financing Cash Flow	$ 9.04M	$ 2.38M	$ 5.90M	$ 0.00	$ 11.50M
End Cash Position	$ 2.26M	$ 4.96M	$ 5.99M	$ 3.08M	$ 9.00M
Free Cash Flow	$ -3.02M	$ -3.41M	$ -2.99M	$ -5.95M	$ -7.78M

Currency in USD