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| Date | Value |
|---|---|
| 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 |