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TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.365
+0.005 (0.37%)
At close: Sep 1, 2026, 4:00 PM EDT
1.340
-0.025 (-1.83%)
After-hours: Sep 1, 2026, 7:55 PM EDT

TaoWeave 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
-6.67-6.36-4.04-4.38-21.94-9.05
Depreciation & Amortization
0--0.351.93.23
Loss (Gain) From Sale of Assets
---0-0-
Asset Writedown & Restructuring Costs
---0.2612.740.31
Stock-Based Compensation
0.340.170.060.50.060.99
Provision & Write-off of Bad Debts
--0.020-0.050.120.32
Other Operating Activities
3.393.340.020.130.83-2.68
Change in Accounts Receivable
0.010.070.240.040.322
Change in Inventory
--0.240.480.62-0.39
Change in Accounts Payable
-0.020.01-0.110.03-0.08-0.05
Change in Unearned Revenue
-0.03-0.02-0.12-0.39-0.61-0.56
Change in Other Net Operating Assets
-0.51-0.20.310.050.11-1.84
Operating Cash Flow
-3.49-3.02-3.41-2.99-5.93-7.73
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
-----0.01-0.05
Sale of Property, Plant & Equipment
----0.030
Other Investing Activities
-6.42-8.74----
Investing Cash Flow
-7.42-8.74--0.02-0.05

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
0.338.530.90.53-11.5
Financing Cash Flow
0.859.042.385.9-11.5

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
-10.06-2.71-1.032.91-5.923.72

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
-3.49-3.02-3.41-2.99-5.95-7.78
Free Cash Flow Growth
------
Free Cash Flow Margin
-142.21%-123.72%-143.23%-78.56%-108.56%-100.56%
Free Cash Flow Per Share
-0.99-1.30-4.08-10.21-115.16-174.97
Levered Free Cash Flow
-4.78-7.42-2.07-1.5-1.73-2.63
Unlevered Free Cash Flow
-4.78-7.42-2.07-1.48-1.72-2.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.020.010.01
Cash Income Tax Paid
---0.03--
Change in Working Capital
-0.55-0.150.560.210.36-0.85