Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Share-based Compensation

Daily Values

Growth Metrics

Others

Ratios

TAO Synergies (TAOX) Non-cash Items (2024 - 2025)