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
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Growth Metrics
Income Statement
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Ratios

TaoWeave (TWAV) Free Cash Flow (2016 - 2025)

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

  • TaoWeave's Free Cash Flow 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.
  • As of Q3 2025, TaoWeave's Free Cash Flow stood at -$1.6 million, which was down 7058.18% from -$37000.0 recorded in Q2 2025.
  • TaoWeave's 5-year Free Cash Flow high stood at -$37000.0 for Q2 2025, and its period low was -$2.4 million during Q2 2021.
  • Its 5-year average for Free Cash Flow is -$1.2 million, with a median of -$1.1 million in 2022.
  • Per our database at Business Quant, TaoWeave's Free Cash Flow crashed by 75943.4% in 2024 and then surged by 9770.19% in 2025.
  • Quarter analysis of 5 years shows TaoWeave's Free Cash Flow stood at -$1.8 million in 2021, then surged by 41.09% 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 Free Cash Flow stands at -$1.6 million for Q3 2025, versus -$37000.0 for Q2 2025 and -$680000.0 for Q1 2025.