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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
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TaoWeave (TWAV) Change in Cash (2016 - 2025)

Historic Change in Cash for TaoWeave (TWAV) over the last 16 years, with Q3 2025 value amounting to -$7.1 million.

  • TaoWeave's Change in Cash fell 285313.81% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 6408.02%. This contributed to the annual value of -$1.0 million for FY2024, which is 13528.4% down from last year.
  • TaoWeave's Change in Cash amounted to -$7.1 million in Q3 2025, which was down 285313.81% from $6.5 million recorded in Q2 2025.
  • TaoWeave's Change in Cash's 5-year high stood at $9.1 million during Q2 2021, with a 5-year trough of -$7.1 million in Q3 2025.
  • Over the past 5 years, TaoWeave's median Change in Cash value was -$654000.0 (recorded in 2024), while the average stood at -$81052.6.
  • Examining YoY changes over the last 5 years, TaoWeave's Change in Cash showed a top increase of 120100.4% in 2025 and a maximum decrease of 285313.81% in 2025.
  • TaoWeave's Change in Cash (Quarter) stood at -$1.8 million in 2021, then skyrocketed by 41.06% to -$1.1 million in 2022, then rose by 26.65% to -$776000.0 in 2023, then rose by 15.72% to -$654000.0 in 2024, then crashed by 979.2% to -$7.1 million in 2025.
  • Its Change in Cash stands at -$7.1 million for Q3 2025, versus $6.5 million for Q2 2025 and -$649000.0 for Q1 2025.