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Tao Synergies (TAOX) Cash flow

Tao Synergies Cash Flow

TAOX's free cash flow for Q2 2026 was $-874.98K. For the 2026 fiscal year, TAOX's free cash flow was increased by $0.00 and operating cash flow was $-874.98K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.40M$ -4.88M$ -5.17M$ -11.21M$ -8.71M
$ -28.89M$ -1.00M$ -2.00M$ -7.41K$ -3.20K
$ 23.13M$ -5.12M$ -1.64M$ 14.48M$ 37.13M
$ 5.50M$ 17.66M$ 28.66M$ 37.48M$ 34.21M
$ -6.40M$ -4.88M$ -5.18M$ -11.22M$ -8.71M

Currency in USD

Tao Synergies Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing