TAO Synergies Inc. (TAOX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TAO Synergies Inc.

    NASDAQ: TAOX · Real-Time Price · USD
    6.80
    -0.12 (-1.73%)
    At close: Aug 28, 2025, 12:54 PM

    TAO Synergies Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -28.42M -12.18M -12.77M 7.22M -1.48M -206.7K
    Depreciation & Amortization
    		 4.88K 5.21K 5.58K 4.41K 2.72K 1.4K
    Stock-Based Compensation
    		 980.52K 14.71K 25.41K 21.62K 17.83K 14.41K
    Other Working Capital
    		 150.68K 127.22K 629.22K -159.82K -366.76K -518.02K
    Other Non-Cash Items
    		 22.49M 7.1M 7.35M -10.65M -889.55K -916.9K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.76K 2.5K 501.87K -318.1K -336.06K -723.75K
    Operating Cash Flow
    		 -4.95M -5.05M -4.88M -3.72M -2.69M -1.83M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -4.5M -500K -1M -1M -1M -500K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.5M -500K -1M -1M -1M -500K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.16M -1.06M -950.92K -950.92K n/a n/a
    Other Financial Acitivies
    		 484.33K n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.16M -5.94M -5.12M -4.32M n/a n/a
    Net Cash Flow
    		 -10.61M -11.5M -11.01M -9.04M -3.69M -2.33M
    Free Cash Flow
    		 -4.95M -5.05M -4.88M -3.72M -2.69M -1.83M

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