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

TAO Synergies has disclosed Free Cash Flow across 8 years of filings, most recently posting -$1.7 million for Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 15.88% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$6.1 million (down 20.27% YoY), and the FY2025 full-year result was -$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.
• Over five years, Free Cash Flow peaked at -$749072.0 in Q2 2025 and troughed at -$3.5 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$1.7 million (2026), against an average of -$1.7 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 124.07% in 2022, then jumped 61.73% in 2023.
• Year by year, Free Cash Flow stood at -$2.8 million in 2022, then jumped by 61.73% to -$1.1 million in 2023, then dropped by 9.56% to -$1.2 million in 2024, then slumped by 109.85% to -$2.5 million in 2025, then surged by 31.33% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.7 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.2 million in Q3 2025.