TAO Synergies Inc. (TAOX) annual cash flow statement — 5-year operating, investing & financing history
| Cash from Operations | -6.08M | -6.4M | -4.88M | -5.17M | -11.21M | -8.71M |
| Operating CF Margin % | - | -2138.36% | - | - | - | - |
| Operating CF Growth % | -97.59% | -30.94% | 5.59% | 53.86% | -28.71% | - |
| Net Income | -24.87M | -28.74M | -12.77M | -6.04M | -5.57M | -12.61M |
| Depreciation & Amortization | 3.4K | 3.62K | 5.58K | 6.35K | 5.71K | 4.97K |
| Stock-Based Compensation | 1.39M | 1.39M | 25.41K | 1.01M | 3.74M | 3.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.95M | 20.53M | 7.35M | -508.4K | -8.77M | 587.19K |
| Working Capital Changes | 1.45M | 419.75K | 501.87K | 358.02K | -614.95K | 25.93K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 832.15K | 858.04K | -127.35K | -215.57K | -636.3K | 36.17K |
| Cash from Investing | -28.89M | -28.89M | -1M | -2M | -7.41K | -3.2K |
| Capital Expenditures | 0 | 0 | 0 | -2.71K | -7.41K | -3.2K |
| CapEx % of Revenue | 0% | - | - | - | - | - |
| Acquisitions | 0 | -750K | 0 | -562.4K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -750K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 23.78M | 23.13M | -5.12M | -1.64M | 14.48M | 37.13M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 22.09M | 21.96M | -4.17M | -1M | 13.93M | 23.78M |
| Dividends Paid | -323.73K | -262.09K | -950.92K | -641.07K | 0 | 0 |
| Share Repurchases | 0 | -1.43M | 0 | 0 | 0 | 0 |
| Other Financing | 2.01M | 1.43M | 0 | 0 | 553.15K | 13.35M |
| Net Change in Cash | -11.19M | -12.16M | -11.01M | -8.82M | 3.26M | 28.42M |
| Free Cash Flow | -6.08M | -6.4M | -4.88M | -5.18M | -11.22M | -8.71M |
| FCF Margin % | -883.54% | -2138.36% | - | - | - | - |
| FCF Growth % | -20.27% | -30.94% | 5.64% | 53.86% | -28.74% | - |
| FCF per Share | -0.79 | -1.94 | - | -11.10 | -40.13 | -43.44 |
| FCF Conversion (FCF/Net Income) | 0.24x | 0.22x | 0.38x | 0.86x | 2.01x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying TAOX stock.
TAO Synergies Inc. (TAOX) generated $-6.4M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
TAO Synergies Inc. (TAOX) reported negative free cash flow of $6.4M in 2025, indicating capital requirements exceeded cash from operations.
TAO Synergies Inc. (TAOX) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.
In 2025, TAO Synergies Inc. (TAOX) returned $0.3M to shareholders via cash dividends and spent $1.4M on share repurchases. This shows the company's commitment to returning capital to its equity investors.