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

TAO Synergies has disclosed Net Cash Flow across 8 years of filings, most recently posting -$1.9 million for Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 34.4% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$6.7 million (up 6.82% YoY), and the FY2025 full-year 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.
• The 5-year median for Net Cash Flow is -$1.9 million (2026), against an average of -$1.2 million.
• Biggest YoY gain for Net Cash Flow was 398.22% in 2025; the steepest drop was 1153.51% in 2025.
• Year by year, Net Cash Flow stood at $11.1 million in 2022, then sank 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 tumbled 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.