Skip to main content
logo
TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.360
+0.080 (6.25%)
At close: Aug 10, 2026, 4:00 PM EDT
1.350
-0.010 (-0.74%)
After-hours: Aug 10, 2026, 7:10 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.99-6.36-4.04-4.38-21.94-9.05
Depreciation & Amortization
---0.351.92.74
Stock-Based Compensation
0.080.170.060.50.150.99
Other Adjustments
-2.553.320.020.3413.6-1.55
Change in Receivables
-0.020.070.240.040.322
Changes in Inventories
--0.240.480.62-0.39
Changes in Accounts Payable
0.20.01-0.110.03-0.08-0.05
Changes in Accrued Expenses
-0.31-0.060.2-0.170.12-0.02
Changes in Unearned Revenue
-0.04-0.02-0.12-0.39-0.61-0.56
Changes in Other Operating Activities
-0.1-0.140.110.22-0-1.82
Operating Cash Flow
-2.99-3.02-3.41-2.99-5.93-7.73
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.01-0.05
Sale of Property, Plant & Equipment
----0.030
Purchases of Intangible Assets
--8.74----
Proceeds from Sale of Intangible Assets
0.52-----
Investing Cash Flow
-8.21-8.74--0.02-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.618.530.90.53-11.5
Net Common Stock Issued (Repurchased)
1.618.530.90.53-11.5
Issuance of Preferred Stock
-0.521.485.36--
Net Preferred Stock Issued (Repurchased)
-0.521.485.36--
Financing Cash Flow
9.019.042.385.9-11.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.19-2.71-1.032.91-5.923.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.99-3.02-3.41-2.99-5.95-7.78
Free Cash Flow Growth
------
FCF Margin
-118.36%-123.72%-143.23%-78.56%-108.56%-100.56%
Free Cash Flow Per Share
-1.02-1.30-4.08-10.21-115.16-174.97
Levered Free Cash Flow
-4.25-6.61-12.79-4.99-20.01-9.92
Unlevered Free Cash Flow
-3.07-3.18-3.89-4.01-20.05-12.04