Price Alert

TAO Synergies Inc. (TAOX)

NASDAQ: TAOX · Real-Time Price · USD

5.82

-0.75 (-11.42%)

At close: Aug 29, 2025, 3:59 PM

5.90

1.37%

After-hours: Aug 29, 2025, 07:46 PM EDT

TAO Synergies Cash Flow Statement

Financials in USD. Fiscal year is 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	-17.52M	385.17K	-19.99M	8.7M	-1.27M	-206.7K
Depreciation & Amortization	979.00	1.03K	1.18K	1.69K	1.32K	1.4K
Stock-Based Compensation	969.23K	3.71K	3.79K	3.79K	3.42K	14.41K
Other Working Capital	174.72K	-1.02M	789.03K	206.94K	151.26K	-518.02K
Other Non-Cash Items	15.42M	-1.17M	18M	-9.76M	27.35K	-916.9K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	381.43K	-1.22M	819.97K	17.96K	387.69K	-723.75K
Operating Cash Flow	-749.07K	-2M	-1.17M	-1.03M	-853.53K	-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	n/a	n/a	n/a	-500K	-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	n/a	n/a	n/a	-500K	-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	-97.8K	-107.36K	n/a	-950.92K	n/a	n/a
Other Financial Acitivies	484.33K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	4.79M	-822.36K	-801.69K	-4.32M	n/a	n/a
Net Cash Flow	-463.55K	-2.82M	-1.97M	-5.35M	-1.35M	-2.33M
Free Cash Flow	-749.07K	-2M	-1.17M	-1.03M	-853.53K	-1.83M