Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TAO Synergies (TAOX) Net Cash Flow (2024 - 2025)

TAO Synergies' Net Cash Flow history spans 2 years, with the latest figure at $4.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 305.74% year-over-year to $4.1 million, compared with a TTM value of -$7.7 million through Dec 2025, down 14.55%, and an annual FY2025 reading of -$12.2 million, down 10.48% over the prior year.
  • Net Cash Flow for Q4 2025 was $4.1 million at TAO Synergies, up from -$12.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.1 million in Q4 2025, with the low at -$12.9 million in Q3 2025.