Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
0.8460
-0.0739 (-8.03%)
At close: Aug 14, 2026, 4:00 PM EDT
0.8208
-0.0252 (-2.98%)
After-hours: Aug 14, 2026, 7:42 PM EDT
Taoping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.06 | -1.82 | -0.7 | -7.08 | -9.92 |
Depreciation & Amortization | 1.68 | 2.12 | 2.99 | 3.54 | 2.2 |
Other Amortization | 0.14 | 0 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.19 | 0.11 | -0.11 | -0.66 |
Asset Writedown & Restructuring Costs | - | - | - | 1.47 | - |
Loss (Gain) From Sale of Investments | -0 | 0.02 | 0.01 | 0.26 | 0.81 |
Stock-Based Compensation | 1.35 | 0.96 | 1.56 | 0.02 | 3.14 |
Provision & Write-off of Bad Debts | 5.61 | 4.07 | 1.41 | 0.65 | 5.54 |
Other Operating Activities | 1.31 | -0.11 | 0.54 | 2.43 | 0 |
Change in Accounts Receivable | -2.65 | -2.1 | -0.59 | -3.73 | -0.39 |
Change in Inventory | 7.19 | -7.71 | -8.05 | 0.76 | -6.55 |
Change in Accounts Payable | -0.76 | -0.11 | -1.36 | -5.99 | -5.88 |
Change in Unearned Revenue | -3.76 | 2.25 | 0.59 | 0.22 | 0.03 |
Change in Income Taxes | -0.03 | 0 | -0 | -0.3 | 0.37 |
Change in Other Net Operating Assets | -2.65 | -0.14 | 1.09 | -3.35 | -6.34 |
Operating Cash Flow | -2.55 | -2.38 | -2.33 | -7.51 | -16.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.35 | -1.05 | -1.21 | -1.79 | -11.29 |
Sale of Property, Plant & Equipment | - | - | - | 1.08 | - |
Cash Acquisitions | 0.02 | - | 0 | 0 | -7.25 |
Investment in Securities | -0.02 | -0.02 | - | - | - |
Other Investing Activities | - | - | - | 5.02 | 4.54 |
Investing Cash Flow | -1.35 | -1.08 | -1.21 | 4.31 | -14 |
Short-Term Debt Issued | 2.37 | 1.81 | 8.77 | 7.44 | 15.04 |
Long-Term Debt Issued | 1.2 | 6.26 | 0.55 | - | - |
Total Debt Issued | 3.57 | 8.07 | 9.32 | 7.44 | 15.04 |
Short-Term Debt Repaid | -1.81 | -8.43 | -7.23 | -7.42 | -10.33 |
Long-Term Debt Repaid | -0.31 | -0.06 | - | - | - |
Total Debt Repaid | -2.12 | -8.49 | -7.23 | -7.42 | -10.33 |
Net Debt Issued (Repaid) | 1.45 | -0.42 | 2.09 | 0.02 | 4.7 |
Issuance of Common Stock | 2.97 | 4.17 | 1.75 | - | 28.32 |
Financing Cash Flow | 4.42 | 3.75 | 3.84 | 0.02 | 33.03 |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.03 | -0.33 | 0.56 |
Net Cash Flow | 0.56 | 0.28 | 0.28 | -3.51 | 3.43 |
Free Cash Flow | -3.9 | -3.44 | -3.54 | -9.31 | -27.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.66% | -9.38% | -9.15% | -38.40% | -141.53% |
Free Cash Flow Per Share | -3.05 | -14.37 | -39.15 | -176.06 | -622.05 |
Levered Free Cash Flow | -2.31 | -1.61 | -3.61 | -2.76 | -30.78 |
Unlevered Free Cash Flow | -1.85 | -1.33 | -3.32 | -2.41 | -30.2 |
Cash Interest Paid | 0.42 | 0.4 | 0.51 | 0.55 | 0.45 |
Cash Income Tax Paid | 0.03 | 0.01 | 0.01 | 0.07 | - |
Change in Working Capital | -2.66 | -7.81 | -8.33 | -12.38 | -18.77 |