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

TAO Synergies (TAOX) has reported Net Cash Flow for 8 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 131.65% year-over-year to -$1.3 million; the trailing twelve-month figure through Jun 2026 stood at -$12.0 million (down 571.55% YoY), and the FY2025 full-year result was -$12.2 million, down 10.48% from the prior year.
• Net Cash Flow improved to -$1.3 million in Q2 2026 per TAOX's latest filing, from -$1.9 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.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.8 million in 2023.
• 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 slumped by 127.51% to -$3.1 million in 2023, then soared by 35.76% to -$2.0 million in 2024, then jumped by 305.74% to $4.1 million in 2025, then sank by 131.52% to -$1.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$1.9 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.