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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Income Statement
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TaoWeave (TWAV) Net Cash Flow (2016 - 2025)

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

  • TaoWeave's Net Cash Flow fell 285313.81% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$232200.0, marking a year-over-year increase of 8693.3%. This contributed to the annual value of -$1.0 million for FY2024, which is 13529.09% down from last year.
  • Per TaoWeave's latest filing, its Net Cash Flow stood at -$7.1 million for Q3 2025, which was down 285313.81% from $8.1 million recorded in Q2 2025.
  • Over the past 5 years, TaoWeave's Net Cash Flow peaked at $9.1 million during Q2 2021, and registered a low of -$7.1 million during Q3 2025.
  • Over the past 5 years, TaoWeave's median Net Cash Flow value was -$654200.0 (recorded in 2024), while the average stood at -$27378.9.
  • Within the past 5 years, the most significant YoY rise in TaoWeave's Net Cash Flow was 625833.33% (2025), while the steepest drop was 285313.81% (2025).
  • Over the past 5 years, TaoWeave's Net Cash Flow (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 15.7% to -$654200.0 in 2024, then crashed by 978.87% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, $8.1 million for Q2 2025, and -$649000.0 during Q1 2025.