TAO Synergies reported cash from operations of -$0.87M and free cash flow of -$0.87M for the quarter ended Jun 2026, down 16.8% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M | 4.25M | -9.30M | |||||||
| Share-based Compensation | 1.20M | 1.36M | 0.71M | 1.02M | 0.51M | 1.50M | 0.64M | 0.33M | 0.02M | 4.98M | 0.47M | -0.45M | 0.00M | 1.41M | 0.00M | 0.58M | 0.05M | 0.75M | 0.08M | 0.24M | |||||||
| Gains from Investment Securities | 0.07M | -8.40M | -0.59M | 0.21M | -0.67M | -0.32M | -0.06M | 0.15M | 0.22M | 0.52M | -1.35M | 14.52M | 6.40M | -0.64M | 0.01M | -0.01M | |||||||||||
| Non-cash Items | 1.85M | 2.19M | -0.21M | 1.23M | 0.61M | -7.27M | 0.02M | 2.85M | -1.94M | -0.07M | -1.62M | 0.42M | 4.71M | 4.38M | -2.39M | 16.77M | 2.73M | 5.23M | -5.94M | 8.42M | |||||||
| Cash from Operations | -1.08M | -2.05M | -3.49M | -2.52M | -2.42M | -2.78M | -1.70M | -1.24M | -1.17M | -1.07M | -1.83M | -0.85M | -1.03M | -1.17M | -2.00M | -0.75M | -1.19M | -2.45M | -1.68M | -0.87M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 979.00 | 803.00 | 802.00 | 816.00 | 735.00 | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Account Payables | 0.29M | 0.36M | -0.90M | -0.12M | 0.20M | 0.18M | -0.30M | 0.08M | -0.22M | 0.23M | -0.21M | 0.24M | -0.19M | 0.03M | -0.20M | 0.21M | 0.63M | 0.23M | -0.23M | -0.05M | |||||||
| Change in Accured Expenses | -0.05M | 0.63M | -0.43M | 0.08M | -0.14M | 0.34M | 0.00M | -0.47M | 0.01M | 0.36M | -0.39M | 0.00M | 0.01M | 0.64M | -0.60M | -0.03M | 0.03M | 0.55M | -0.48M | -0.02M | |||||||
| Other Working Capital Changes | -0.38M | -0.21M | 0.10M | -0.18M | 0.13M | -0.15M | -0.20M | -0.15M | 0.42M | -0.21M | -0.10M | 0.27M | -0.52M | 0.00M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | 0.00M | 0.00M | 0.00M | 669.00 | 13.07M | 10.57M | |||||||||||||||||||||
| Cash from Investing Activities | -0.00M | -0.00M | -0.00M | -669.00 | -2.00M | -0.50M | -0.50M | -13.07M | -11.32M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activities | 0.80M | -1.00 | 0.55M | 1.53M | 7.94M | ||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.19M | 5.02M | |||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||
| Cash from Financing Activities | 0.67M | 4.97M | 0.55M | 13.93M | 49.00 | -51.00 | -0.80M | -0.82M | 4.79M | 1.34M | 17.83M | -0.17M | -0.40M | ||||||||||||||
| Change in Cash | -0.41M | 2.92M | -2.93M | -2.53M | -2.42M | 11.14M | -1.70M | -2.88M | -1.17M | -3.07M | -2.33M | -1.35M | -5.35M | -1.97M | -2.82M | -0.46M | -12.92M | 4.05M | -1.85M | -1.28M | |||||||
| Free Cash Flow | -1.08M | -2.05M | -3.49M | -2.52M | -2.42M | -2.79M | -1.70M | -1.24M | -1.17M | -1.07M | -1.83M | -0.85M | -1.03M | -1.17M | -2.00M | -0.75M | -14.26M | -13.03M | -1.68M | -0.87M | |||||||
| Net Cash Flow | -0.41M | 2.92M | -2.93M | -2.52M | -2.42M | 11.14M | -1.70M | -1.24M | -1.17M | -3.07M | -2.33M | -1.35M | -1.03M | -1.97M | -2.82M | 4.04M | -12.92M | 4.05M | -1.85M | -1.28M |