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

TAO Synergies (TAOX) has reported Free Cash Flow for 8 consecutive years, with -$874981.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 16.81% year-over-year to -$874981.0; the trailing twelve-month figure through Jun 2026 stood at -$29.8 million (down 503.16% YoY), and the FY2025 full-year result was -$34.5 million, down 607.2% from the prior year.
• Free Cash Flow advanced to -$874981.0 in Q2 2026 per TAOX's latest filing, from -$1.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$749072.0 in Q2 2025 and bottomed at -$14.3 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$3.0 million across 5 years, with a median of -$1.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 61.73% in 2023, then tumbled 1283.52% in 2025.
• Over 5 years, 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 plunged by 1015.31% to -$13.0 million in 2025, then soared by 93.28% to -$874981.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$874981.0, -$1.7 million, and -$13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.