Taoping Inc. (TAOP) quarterly cash flow statement — complete operating, investing & financing history
Taoping Inc. (TAOP) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.18M | -1.18M | -2.55M | -536.46K | -739.16K | -739.16K | 73.71K | 73.71K | -1.27M | -1.27M | -827.87K | -827.87K | -335.14K | -335.14K | -1.19M | -1.19M | -5.13M | -2.57M | 178.6K | 89.3K |
| Operating CF Margin % | -19.82% | -19.82% | -38.61% | -8.12% | -8.4% | -8.4% | 0.79% | 0.79% | -14.01% | -14.01% | -6.74% | -6.74% | -4.76% | -4.76% | -14.04% | -14.04% | -48.73% | -70.32% | 0.97% | 0.97% |
| Operating CF Growth % | -59.24% | -59.24% | -3561.31% | -827.83% | 41.61% | 41.61% | 108.9% | 108.9% | -277.76% | -277.76% | 30.35% | 30.35% | 93.47% | 86.95% | -765.53% | -1431.05% | 68.55% | 68.56% | 158.96% | 129.48% |
| Net Income | -1.25M | -1.25M | -10.06M | -2.69M | -2.34M | -2.34M | -1.2M | -1.2M | 294.37K | 294.37K | 555.54K | 555.54K | -904.51K | -904.51K | -2.54M | -2.54M | -2M | -1M | 4.17M | 2.09M |
| Depreciation & Amortization | 371.21K | 371.21K | 431.42K | 468.3K | 443.14K | 443.14K | 413.79K | 413.79K | 646.54K | 646.54K | 625.47K | 591.35K | 655.29K | 655.29K | 757.84K | 757.84K | 4.02M | 1.01M | 991.81K | 495.9K |
| Stock-Based Compensation | 0 | 0 | 1.35M | 677.33K | 0 | 0 | 410.2K | 410.2K | 68K | 68K | 85.7K | 85.7K | 696.3K | 696.3K | 4.3K | 4.3K | 7.25K | 7.25K | -977.75K | -977.75K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.12M | 995.36K | 0 | 0 | -15.78M | 0 | 0 | 0 |
| Other Non-Cash Items | 587.03K | 587.03K | 8.38M | 1.1M | 116.98K | 116.98K | 1.99M | 1.99M | 1.16M | 1.16M | 289.15K | 323.27K | 611.27K | 611.27K | 1.08M | 1.08M | 17.09M | 88.55K | 5.52M | -1.23M |
| Working Capital Changes | -887.96K | -887.96K | -2.66M | -95.91K | 1.04M | 1.04M | -1.54M | -1.54M | -3.44M | -3.44M | -2.38M | -2.38M | -1.39M | -1.39M | -486.65K | -486.65K | -8.48M | -2.67M | -1.81M | -284.55K |
| Change in Receivables | -180.72K | -180.72K | -1.66M | 584.62K | -1.91M | -1.91M | -977.57K | -977.57K | -73.81K | -73.81K | -1.4M | -1.4M | 1.1M | 1.1M | -961.74K | -961.74K | -1.8M | -901.34K | -2.6M | 0 |
| Change in Inventory | -171.52K | -171.52K | 5.11M | -1.09M | 4.68M | 4.68M | -996.97K | -996.97K | -2.86M | -2.86M | -1.23M | -1.23M | -2.79M | -2.79M | 110.15K | 110.15K | -2.27M | 268.83K | -5.36M | 1.56M |
| Change in Payables | 0 | 0 | -762K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.09K | 0 | -2.33M | 0 | -3.66M | 0 | 1.25M | 0 |
| Cash from Investing | -49.62K | -49.62K | -1.35M | -7.56K | -665.82K | -665.82K | -149.5K | -149.5K | -388.42K | -388.42K | -430.48K | -430.48K | -174.03K | -174.03K | 1.16M | 1.16M | 2M | 999.34K | -14.09M | -7.04M |
| Capital Expenditures | -49.62K | -49.62K | -1.35M | -6.08K | -668.58K | -668.58K | -138.38K | -138.38K | -388.42K | -388.42K | -322.65K | -322.65K | -282.16K | -282.16K | 152.81K | 152.81K | -2.1M | -1.05M | -10.52M | -5.26M |
| CapEx % of Revenue | 0.84% | 0.84% | 20.42% | 0.09% | 7.6% | 7.6% | 1.49% | 1.49% | 4.3% | 4.3% | 2.63% | 2.63% | 4.01% | 4.01% | 1.8% | 1.8% | 19.92% | 28.75% | 57.13% | 57.13% |
| Acquisitions | 0 | 0 | 24.83K | 12.41K | 0 | 0 | 0 | 0 | 0 | 0 | 10.99K | 10.99K | -10.7K | -10.7K | -109 | -109 | 4.11K | 2.06K | -43.12K | -3.63M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -13.89K | 2.76K | 2.76K | -11.13K | -11.13K | 0 | 0 | -118.82K | -118.82K | 118.82K | 118.82K | 1M | 1M | 4.09M | 2.05M | -3.52M | 1.85M |
| Cash from Financing | 619.25K | 619.25K | 4.42M | 513.33K | 1.7M | 1.7M | 624.84K | 624.84K | 1.25M | 1.25M | 1.75M | 1.75M | 173.2K | 173.2K | 80.9K | 80.9K | -139.08K | -69.54K | 17.21M | 8.6M |
| Debt Issued (Net) | 0 | 0 | 245.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 619.25K | 619.25K | 1.2M | 513.33K | 1.7M | 1.7M | 624.84K | 624.84K | 1.25M | 1.25M | 1.75M | 1.75M | 173.2K | 173.2K | 80.9K | 80.9K | -139.08K | -69.54K | 17.21M | 8.6M |
| Net Change in Cash | 0 | 0 | 555.23K | 0 | 0 | 0 | 0 | 0 | -410.28K | -410.28K | 840.71K | 419.5K | -554.44K | -280.69K | 260.87K | 0 | -3.78M | -1.89M | 3.68M | 1.84M |
| Free Cash Flow | -1.23M | -1.23M | -3.9M | -542.54K | -1.41M | -1.41M | -64.67K | -64.67K | -1.65M | -1.65M | -1.15M | -1.15M | -617.29K | -617.29K | -1.04M | -1.04M | -7.23M | -3.62M | -10.35M | -5.17M |
| FCF Margin % | -20.65% | -20.65% | -59.04% | -8.21% | -15.99% | -15.99% | -0.7% | -0.7% | -18.3% | -18.3% | -9.37% | -9.37% | -8.77% | -8.77% | -12.24% | -12.24% | -68.65% | -99.07% | -56.16% | -56.16% |
| FCF Growth % | 12.86% | 12.86% | -5931.65% | -738.96% | 14.91% | 14.91% | 94.38% | 94.38% | -168.01% | -168.01% | -11.07% | -11.07% | 91.47% | 82.93% | 89.99% | 79.97% | 57.69% | 57.69% | -874.26% | -387.13% |
| FCF per Share | -0.13 | -0.13 | -2.12 | -0.30 | -1.97 | -1.97 | -0.21 | -0.21 | -9.25 | -9.25 | -0.53 | -0.53 | -0.38 | -0.38 | -0.65 | -0.65 | -4.72 | -2.28 | -6.67 | -3.44 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.94x | 0.95x | 0.20x | 0.32x | 0.32x | -0.06x | -0.06x | -4.30x | -4.30x | -1.49x | -1.06x | 0.37x | 0.37x | -1.94x | -1.94x | 2.57x | 2.84x | 0.04x | 0.04x |
| Interest Paid | 116.98K | 116.98K | 0 | 112.72K | 0 | 0 | 85.69K | 85.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |