TAO Synergies Inc. (TAOX)
NASDAQ · Technology
TAO Synergies Inc. Cash Flow 2024–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -6.4M | -4.9M | -5.2M | -11.2M | -8.7M | -8.1M | -11.9M |
| Depreciation & Amort. | 3,616 | 5,580 | 6,347 | 5,714 | 4,966 | 4,872 | 4,385 |
| Investing Activities | |||||||
| Capital Expenditure | — | — | 2,707 | 7,414 | 3,199 | 5,413 | 5,214 |
| Free Cash Flow | — | — | -5.2M | -11.2M | -8.7M | -8.1M | -11.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
TAO Synergies Inc. Cash Flow — FAQ
TAO Synergies Inc. (TAOX) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TAOX's cash flow history?
The chart and table above show TAO Synergies Inc.'s cash flow by year and by quarter, including the growth rate.