









Markets
/
Stocks
/
nasdaq-taox
/

Tao Synergies Ord Shs

TAOX

5.030USD

-0.090-1.76%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

22.77MMarket Cap

LossP/E TTM



Tao Synergies Ord Shs

5.030

-0.090-1.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tao Synergies Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.19M

Net income from continuing operations

---3.92M

Operating gains losses

--803.00

Other non-cash items

---249.15K

Change in working capital

--756.24K

-Change in prepaid expenses

--101.20K

Cash from non-recurring investing activities

Cash from operating activities

---1.19M

Investing cash flow

Net cash from continuing investing activities

--13.07M

Capital expenditures

--13.07M

Net cash flow from disposal of fixed assets

--13.07M

Cash from non-current investing activities

Net cash flow from investing activities

---13.07M

Financing cash flow

Cash flow from continuous financing activities

--1.34M

Net cash flow from preferred stock issuance/repurchase

--0.00

Cash dividend payments

--0.00

Proceeds from issuance of warrants

--1.53M

Net cash flow from other financing activities

---190.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.34M

Net cash flow

Beginning cash balance

--14.37M

Current period cash flow changes

---12.92M

Ending cash balance

--1.45M

Free cash flow

---14.26M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

