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TaoWeave (TWAV) Cash flow

TaoWeave Cash Flow

TWAV's free cash flow for Q2 2026 was $-539.00K. For the 2026 fiscal year, TWAV's free cash flow was increased by $0.00 and operating cash flow was $-539.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.02M$ -3.41M$ -2.99M$ -5.93M$ -7.73M
$ -8.74M$ 0.00$ 0.00$ 19.00K$ -49.00K
$ 9.04M$ 2.38M$ 5.90M$ 0.00$ 11.50M
$ 2.26M$ 4.96M$ 5.99M$ 3.08M$ 9.00M
$ -3.02M$ -3.41M$ -2.99M$ -5.95M$ -7.78M

Currency in USD

TaoWeave Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing