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

TAO Synergies (TAOX) has reported Net Cash Flow for 8 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.9 million, up 34.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (up 6.82% YoY), and the FY2025 annual result was -$12.2 million, down 10.48% from the prior year.
• Net Cash Flow was -$1.9 million for Q1 2026 at TAO Synergies, down from $4.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $11.1 million in Q4 2022 and troughed at -$12.9 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.9 million recorded in 2026.
• The widest YoY moves for Net Cash Flow: up 398.22% in 2025, down 1153.51% in 2025.
• Over 5 years, Net Cash Flow stood at $11.1 million in 2022, then tumbled by 127.51% to -$3.1 million in 2023, then jumped by 35.76% to -$2.0 million in 2024, then surged by 305.74% to $4.1 million in 2025, then sank by 145.7% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.9 million in Q1 2026, $4.1 million in Q4 2025, and -$12.9 million in Q3 2025.