TaoWeave, Inc. (TWAV)
NASDAQ · Financial Services
TaoWeave, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -3.0M | -3.4M | -3.0M | -5.9M | -7.7M | -6.6M | -3.3M | -1.2M | 1.6M | 183,000 | 1.2M | 1.8M | 2.3M | 821,000 | 752,000 | -1.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | 0 | 11,000 | 50,000 | 38,000 | 45,000 | 335,000 | 133,000 | 382,000 | 1.2M | 2.2M | 856,000 | 740,000 | 940,000 | 1.6M |
| Free Cash Flow | — | — | -3.0M | -5.9M | -7.8M | -6.6M | -3.3M | -1.5M | 1.5M | -199,000 | -10,000 | -391,000 | 1.4M | 81,000 | -188,000 | -3.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 51,000 | 144,000 | 2.3M | 13,000 | 140,000 | 66,000 | 0 | — | — | — |
TaoWeave, Inc. Cash Flow — FAQ
TaoWeave, Inc. (TWAV) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TWAV's cash flow history?
The chart and table above show TaoWeave, Inc.'s cash flow by year and by quarter, including the growth rate.