Balance Sheet
Cash Flow Statement
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TAO Synergies (TAOX) Net Cash Flow (2019 - 2026)

TAO Synergies filings provide 8 years of Net Cash Flow readings, the most recent being -$1.9 million for Q1 2026.

  • Quarterly Net Cash Flow rose 34.4% to -$1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Mar 2026, up 6.82% year-over-year, with the annual reading at -$12.2 million for FY2025, 10.48% down from the prior year.
  • Net Cash Flow hit -$1.9 million in Q1 2026 for TAO Synergies, down from $4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.1 million in Q4 2022 and bottomed 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.
  • Peak annual rise in Net Cash Flow hit 398.22% in 2025, while the deepest fall reached 1153.51% in 2025.
  • TAO Synergies' Net Cash Flow stood at $11.1 million in 2022, then tumbled by 127.51% to -$3.1 million in 2023, then surged by 35.76% to -$2.0 million in 2024, then soared by 305.74% to $4.1 million in 2025, then crashed by 145.7% to -$1.9 million in 2026.
  • Per Business Quant, the three most recent readings for TAOX's Net Cash Flow are -$1.9 million (Q1 2026), $4.1 million (Q4 2025), and -$12.9 million (Q3 2025).