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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Income Statement
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TaoWeave (OBLG) Cash from Operations (2016 - 2025)

TaoWeave (OBLG) has disclosed Cash from Operations for 16 consecutive years, with 1554000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 70.58% year-over-year to 1554000.0, compared with a TTM value of 3156200.0 through Sep 2025, up 18.15%, and an annual FY2024 reading of 3406200.0, down 13.81% over the prior year.
  • Cash from Operations was 1554000.0 for Q3 2025 at TaoWeave, down from 37000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37000.0 in Q2 2025 and bottomed at 2435000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 1208747.37, with a median of 1058000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 759.43% in 2024, then skyrocketed 97.7% in 2025.
  • Year by year, Cash from Operations stood at 1776000.0 in 2021, then skyrocketed by 40.43% to 1058000.0 in 2022, then skyrocketed by 33.36% to 705000.0 in 2023, then decreased by 25.56% to 885200.0 in 2024, then plummeted by 75.55% to 1554000.0 in 2025.
  • Business Quant data shows Cash from Operations for OBLG at 1554000.0 in Q3 2025, 37000.0 in Q2 2025, and 680000.0 in Q1 2025.