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
Growth Metrics
Income Statement
Others
Ratios

TaoWeave (OBLG) Free Cash Flow (2016 - 2025)

TaoWeave (OBLG) has disclosed Free Cash Flow for 16 consecutive years, with -$1.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 70.58% year-over-year to -$1.6 million, compared with a TTM value of -$3.2 million through Sep 2025, up 18.15%, and an annual FY2024 reading of -$3.4 million, down 13.81% over the prior year.
  • Free Cash Flow was -$1.6 million for Q3 2025 at TaoWeave, down from -$37000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$37000.0 in Q2 2025 and bottomed at -$2.4 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$1.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 759.43% in 2024, then skyrocketed 97.7% in 2025.
  • Year by year, Free Cash Flow stood at -$1.8 million in 2021, then soared by 41.09% to -$1.1 million 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 -$1.6 million in 2025.
  • Business Quant data shows Free Cash Flow for OBLG at -$1.6 million in Q3 2025, -$37000.0 in Q2 2025, and -$680000.0 in Q1 2025.