Balance Sheet
Cash Flow Statement
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TAO Synergies (TAOX) Free Cash Flow (2019 - 2026)

TAO Synergies filings provide 8 years of Free Cash Flow readings, the most recent being -$1.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 15.88% to -$1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.1 million through Mar 2026, down 20.27% year-over-year, with the annual reading at -$6.4 million for FY2025, 30.94% down from the prior year.
  • Free Cash Flow hit -$1.7 million in Q1 2026 for TAO Synergies, up from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$749072.0 in Q2 2025 and bottomed at -$3.5 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.7 million recorded in 2026.
  • The largest annual shift saw Free Cash Flow tumbled 124.07% in 2022 before it soared 61.73% in 2023.
  • TAO Synergies' Free Cash Flow stood at -$2.8 million in 2022, then soared by 61.73% to -$1.1 million in 2023, then fell by 9.56% to -$1.2 million in 2024, then crashed by 109.85% to -$2.5 million in 2025, then skyrocketed by 31.33% to -$1.7 million in 2026.
  • Per Business Quant, the three most recent readings for TAOX's Free Cash Flow are -$1.7 million (Q1 2026), -$2.5 million (Q4 2025), and -$1.2 million (Q3 2025).