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

TAO Synergies has disclosed Cash from Operations across 8 years of filings, most recently posting 1682856.0 for Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 15.88% year-over-year to 1682856.0; the trailing twelve-month figure through Mar 2026 stood at 6077270.0 (down 20.27% YoY), and the FY2025 full-year result was 6395010.0, down 30.94% from the prior year.
• Cash from Operations was 1682856.0 for Q1 2026 at TAO Synergies, up from 2450797.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 749072.0 in Q2 2025 and troughed at 3485406.0 in Q1 2022.
• The 5-year median for Cash from Operations is 1682856.0 (2026), against an average of 1726253.41.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 123.86% in 2022, then soared 61.7% in 2023.
• Year by year, Cash from Operations stood at 2783518.0 in 2022, then soared by 61.7% to 1066000.0 in 2023, then dropped by 9.56% to 1167865.0 in 2024, then slumped by 109.85% to 2450797.0 in 2025, then surged by 31.33% to 1682856.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1682856.0 in Q1 2026, 2450797.0 in Q4 2025, and 1194545.0 in Q3 2025.