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

TAO Synergies (TAOX) has reported Free Cash Flow for 8 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.7 million, up 15.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 20.27% YoY), and the FY2025 annual 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.
• Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.7 million recorded in 2026.
• Year-over-year, Free Cash Flow tumbled 124.07% in 2022 and jumped 61.73% in 2023.
• Over 5 years, Free Cash Flow stood at -$2.8 million in 2022, then surged by 61.73% to -$1.1 million in 2023, then decreased by 9.56% to -$1.2 million in 2024, then plunged by 109.85% to -$2.5 million in 2025, then soared 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.