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) Net Cash Flow (2016 - 2025)

TaoWeave (OBLG) has disclosed Net Cash Flow for 16 consecutive years, with -$7.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 2853.14% year-over-year to -$7.1 million, compared with a TTM value of -$232200.0 through Sep 2025, up 86.93%, and an annual FY2024 reading of -$1.0 million, down 135.29% over the prior year.
  • Net Cash Flow was -$7.1 million for Q3 2025 at TaoWeave, down from $8.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.1 million in Q2 2021 and bottomed at -$7.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$27378.9, with a median of -$654200.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 6258.33% in 2025, while the deepest fall reached 2853.14% in 2025.
  • Year by year, Net Cash Flow stood at -$1.8 million in 2021, then skyrocketed by 41.06% to -$1.1 million in 2022, then increased by 26.65% to -$776000.0 in 2023, then increased by 15.7% to -$654200.0 in 2024, then crashed by 978.87% to -$7.1 million in 2025.
  • Business Quant data shows Net Cash Flow for OBLG at -$7.1 million in Q3 2025, $8.1 million in Q2 2025, and -$649000.0 in Q1 2025.