TAO Synergies (TAOX) Free Cash Flow (2019 - 2026)

TAO Synergies (TAOX) posted Free Cash Flow of -$1.7 million for Q1 2026, up 31.33% on a QoQ basis from -$2.5 million in Q4 2025, and up 15.88% year-over-year from -$1.5 million in Q1 2025.

TAO Synergies (TAOX) Free Cash Flow (2019 - 2026) Analysis & Trends

TAO Synergies' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.7 million for 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 was -$1.7 million for Q1 2026 at 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.
  • 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 plunged 124.07% — and 2023, when it surged 61.73%.
  • TAO Synergies' Free Cash Flow stood at -$2.8 million in 2022, then jumped by 61.73% 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 surged by 31.33% to -$1.7 million in 2026.
  • Business Quant data shows TAOX's Free Cash Flow at -$1.7 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn 223.25 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - -1.87 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 628.76 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn 164.72 Mn
10 TAO Synergies 24.84 Mn 24.84 Mn - -1.68 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.07 Mn
Dec 31, 2023 -1.07 Mn