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

TaoWeave (OBLG) has disclosed Cash from Financing Activities for 15 consecutive years, with $846000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 25.89% year-over-year to $846000.0, compared with a TTM value of $9.3 million through Sep 2025, up 346.08%, and an annual FY2024 reading of $2.4 million, down 59.63% over the prior year.
  • Cash from Financing Activities was $846000.0 for Q3 2025 at TaoWeave, down from $8.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.5 million in Q2 2021 and bottomed at -$71000.0 in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $2.9 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 67.13% in 2024, then skyrocketed 452.5% in 2025.
  • Year by year, Cash from Financing Activities stood at $11.5 million in 2021, then tumbled by 100.62% to -$71000.0 in 2023, then surged by 425.35% to $231000.0 in 2024, then soared by 266.23% to $846000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for OBLG at $846000.0 in Q3 2025, $8.2 million in Q2 2025, and $31000.0 in Q1 2025.