TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.690
+0.020 (1.20%)
At close: Apr 2, 2026, 4:00 PM EDT
1.639
-0.051 (-3.04%)
After-hours: Apr 2, 2026, 6:28 PM EDT
TaoWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -6.36 | -4.04 | -4.38 | -21.94 | -9.05 |
Depreciation & Amortization | - | - | 0.35 | 1.9 | 2.74 |
| 0.17 | 0.06 | 0.5 | 0.15 | 0.99 |
| 3.32 | 0.02 | 0.34 | 13.6 | -1.55 |
| 0.07 | 0.24 | 0.04 | 0.32 | 2 |
| - | 0.24 | 0.48 | 0.62 | -0.39 |
Changes in Accounts Payable | 0.01 | -0.11 | 0.03 | -0.08 | -0.05 |
Changes in Accrued Expenses | -0.06 | 0.2 | -0.17 | 0.12 | -0.02 |
Changes in Unearned Revenue | -0.02 | -0.12 | -0.39 | -0.61 | -0.56 |
Changes in Other Operating Activities | -0.14 | 0.11 | 0.22 | -0 | -1.82 |
| -3.02 | -3.41 | -2.99 | -5.93 | -7.73 |
| - | - | - | -0.01 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 |
Purchases of Intangible Assets | -8.74 | - | - | - | - |
| -8.74 | - | - | 0.02 | -0.05 |
| 8.53 | 0.9 | 0.53 | - | 11.5 |
Net Common Stock Issued (Repurchased) | 8.53 | 0.9 | 0.53 | - | 11.5 |
Issuance of Preferred Stock | 0.52 | 1.48 | 5.36 | - | - |
Net Preferred Stock Issued (Repurchased) | 0.52 | 1.48 | 5.36 | - | - |
| 9.04 | 2.38 | 5.9 | - | 11.5 |
| -2.71 | -1.03 | 2.91 | -5.92 | 3.72 |
| -3.02 | -3.41 | -2.99 | -5.95 | -7.78 |
| -123.72% | -143.23% | -78.56% | -108.56% | -100.56% |
| -1.30 | -4.08 | -10.22 | -115.16 | -174.97 |
| -6.61 | -12.79 | -4.99 | -20.01 | -9.92 |
| -3.18 | -3.89 | -4.01 | -20.05 | -12.04 |
Updated Dec 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.