TAO Synergies (TAOX) Free Cash Flow (2019 - 2026)
TAO Synergies' (TAOX) quarterly Free Cash Flow came in at -$1.7 million in Q1 2026, up 15.88% YoY from -$1.5 million in Q1 2025, and up 31.33% on a QoQ basis from -$2.5 million in Q4 2025.
TAO Synergies (TAOX) Free Cash Flow (2019 - 2026) Analysis & Trends
TAO Synergies (TAOX) has 8 years of Free Cash Flow data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 15.88% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 20.27% YoY) and the FY2025 annual result came in at -$6.4 million, down 30.94% from the prior year.
- Free Cash Flow rose to -$1.7 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$749072.0 in Q2 2025 to a low of -$3.5 million in Q1 2022.
- A 5-year average of -$1.7 million and a median of -$1.7 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 124.07% — and 2023, when it surged 61.73%.
- Tracing TAOX's Free Cash Flow over 5 years: stood at -$2.8 million in 2022, then surged by 61.73% to -$1.1 million in 2023, then declined by 9.56% to -$1.2 million in 2024, then sank by 109.85% to -$2.5 million in 2025, then soared by 31.33% to -$1.7 million in 2026.
- The last three Free Cash Flow figures came in at -$1.7 million (Q1 2026), -$2.5 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - | -874,981.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -874,981.00 |
| Jun 30, 2026 | -874,981.00 |
| Mar 31, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Dec 31, 2025 | -2.45 Mn |
| Dec 31, 2025 | -2.45 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -749,072.00 |
| Jun 30, 2025 | -749,072.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -853,534.00 |
| Jun 30, 2024 | -853,534.00 |
| Mar 31, 2024 | -1.83 Mn |
| Mar 31, 2024 | -1.83 Mn |