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Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TaoWeave (OBLG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for TaoWeave (OBLG) over the last 15 years, with Q3 2025 value amounting to $846000.0.

  • TaoWeave's Cash from Financing Activities rose 2589.29% to $846000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 34607.98%. This contributed to the annual value of $2.4 million for FY2024, which is 5963.04% down from last year.
  • Per TaoWeave's latest filing, its Cash from Financing Activities stood at $846000.0 for Q3 2025, which was up 2589.29% from $8.2 million recorded in Q2 2025.
  • In the past 5 years, TaoWeave's Cash from Financing Activities registered a high of $11.5 million during Q2 2021, and its lowest value of -$71000.0 during Q4 2023.
  • For the 4-year period, TaoWeave's Cash from Financing Activities averaged around $2.9 million, with its median value being $1.2 million (2023).
  • As far as peak fluctuations go, TaoWeave's Cash from Financing Activities crashed by 6712.63% in 2024, and later soared by 45250.34% in 2025.
  • Over the past 4 years, TaoWeave's Cash from Financing Activities (Quarter) stood at $11.5 million in 2021, then plummeted by 100.62% to -$71000.0 in 2023, then skyrocketed by 425.35% to $231000.0 in 2024, then skyrocketed by 266.23% to $846000.0 in 2025.
  • Its last three reported values are $846000.0 in Q3 2025, $8.2 million for Q2 2025, and $31000.0 during Q1 2025.