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TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
3.220
-0.160 (-4.73%)
At close: Aug 18, 2026, 4:00 PM EDT
3.250
+0.030 (0.93%)
After-hours: Aug 18, 2026, 4:48 PM EDT

TAO Synergies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.65-28.74-12.77-6.04-5.57-12.61
Depreciation & Amortization
000.010.010.010
Loss (Gain) From Sale of Investments
0.270.32.96---
Loss (Gain) on Equity Investments
--0.04---
Stock-Based Compensation
0.861.510.141.134.33.87
Other Operating Activities
8.3220.14.23-0.63-9.33-
Change in Accounts Payable
0.580.86-0.13-0.22-0.640.04
Change in Other Net Operating Assets
0.42-0.440.630.570.02-0.01
Operating Cash Flow
-6.2-6.4-4.88-5.17-11.21-8.71
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0-0.01-0
Investment in Securities
-0.75-0.75-1-2--
Other Investing Activities
-23.64-28.14----
Investing Cash Flow
-24.39-28.89-1-2-0.01-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
9.479.96--0.5537.13
Preferred Dividends Paid
-0.63-0.26-0.95-0.64--
Dividends Paid
-0.63-0.26-0.95-0.64--
Other Financing Activities
------0
Financing Cash Flow
18.623.13-5.12-1.6414.4837.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12-12.16-11.01-8.823.2628.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.2-6.4-4.88-5.18-11.22-8.71
Free Cash Flow Growth
------
Free Cash Flow Margin
-803.00%-2138.36%----
Free Cash Flow Per Share
-0.98-1.94-3.96-11.11-40.13-43.44
Levered Free Cash Flow
-15.17-21.74-7-0.43-6.29-3.99
Unlevered Free Cash Flow
-15.17-21.74-7-0.43-6.29-3.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.990.420.50.36-0.610.03
SEC Filings: 10-K · 10-Q