Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaoWeave (TWAV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TaoWeave (TWAV) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • TaoWeave's Cash from Operations fell 7058.18% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year increase of 1814.83%. This contributed to the annual value of -$3.4 million for FY2024, which is 1380.55% down from last year.
  • According to the latest figures from Q3 2025, TaoWeave's Cash from Operations is -$1.6 million, which was down 7058.18% from -$37000.0 recorded in Q2 2025.
  • TaoWeave's Cash from Operations' 5-year high stood at -$37000.0 during Q2 2025, with a 5-year trough of -$2.4 million in Q2 2021.
  • For the 5-year period, TaoWeave's Cash from Operations averaged around -$1.2 million, with its median value being -$1.1 million (2022).
  • In the last 5 years, TaoWeave's Cash from Operations crashed by 75943.4% in 2024 and then surged by 9770.19% in 2025.
  • Over the past 5 years, TaoWeave's Cash from Operations (Quarter) stood at -$1.8 million in 2021, then soared by 40.43% to -$1.1 million in 2022, then soared by 33.36% to -$705000.0 in 2023, then dropped by 25.56% to -$885200.0 in 2024, then plummeted by 75.55% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q3 2025, versus -$37000.0 for Q2 2025 and -$680000.0 for Q1 2025.