TAO Synergies (TAOX) Cash from Operations (2019 - 2026)

TAO Synergies (TAOX) has reported Cash from Operations for 8 consecutive years, with -$874981.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 16.81% year-over-year to -$874981.0; the trailing twelve-month figure through Jun 2026 stood at -$6.2 million (down 25.35% YoY), and the FY2025 full-year result was -$6.4 million, down 30.94% from the prior year.
• Cash from Operations advanced to -$874981.0 in Q2 2026 per TAOX's latest filing, from -$1.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$749072.0 in Q2 2025 and bottomed at -$3.5 million in Q1 2022.
• Historically, Cash from Operations has averaged -$1.7 million across 5 years, with a median of -$1.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 123.86% in 2022, then surged 61.7% in 2023.
• Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then soared by 61.7% to -$1.1 million in 2023, then retreated by 9.56% to -$1.2 million in 2024, then tumbled by 109.85% to -$2.5 million in 2025, then jumped by 64.3% to -$874981.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$874981.0, -$1.7 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.