TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.660
-0.040 (-2.35%)
At close: Apr 28, 2026, 4:00 PM EDT
1.679
+0.019 (1.14%)
Pre-market: Apr 29, 2026, 8:37 AM EDT
TaoWeave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.36 | -4.04 | -4.38 | -21.94 | -9.05 | |
| Depreciation & Amortization | - | - | 0.35 | 1.9 | 3.23 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.26 | 12.74 | 0.31 | |
| Stock-Based Compensation | 0.17 | 0.06 | 0.5 | 0.06 | 0.99 | |
| Provision & Write-off of Bad Debts | -0.02 | 0 | -0.05 | 0.12 | 0.32 | |
| Other Operating Activities | 3.34 | 0.02 | 0.13 | 0.83 | -2.68 | |
| Change in Accounts Receivable | 0.07 | 0.24 | 0.04 | 0.32 | 2 | |
| Change in Inventory | - | 0.24 | 0.48 | 0.62 | -0.39 | |
| Change in Accounts Payable | 0.01 | -0.11 | 0.03 | -0.08 | -0.05 | |
| Change in Unearned Revenue | -0.02 | -0.12 | -0.39 | -0.61 | -0.56 | |
| Change in Other Net Operating Assets | -0.2 | 0.31 | 0.05 | 0.11 | -1.84 | |
| Operating Cash Flow | -3.02 | -3.41 | -2.99 | -5.93 | -7.73 | |
| Capital Expenditures | - | - | - | -0.01 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | |
| Other Investing Activities | -8.74 | - | - | - | - | |
| Investing Cash Flow | -8.74 | - | - | 0.02 | -0.05 | |
| Issuance of Common Stock | 8.53 | 0.9 | 0.53 | - | 11.5 | |
| Financing Cash Flow | 9.04 | 2.38 | 5.9 | - | 11.5 | |
| Net Cash Flow | -2.71 | -1.03 | 2.91 | -5.92 | 3.72 | |
| Free Cash Flow | -3.02 | -3.41 | -2.99 | -5.95 | -7.78 | |
| Free Cash Flow Margin | -123.72% | -143.23% | -78.56% | -108.56% | -100.56% | |
| Free Cash Flow Per Share | -1.30 | -4.08 | -10.21 | -115.16 | -174.97 | |
| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 | |
| Cash Income Tax Paid | - | - | 0.03 | - | - | |
| Levered Free Cash Flow | -7.42 | -2.07 | -1.5 | -1.73 | -2.63 | |
| Unlevered Free Cash Flow | -7.42 | -2.07 | -1.48 | -1.72 | -2.62 | |
| Change in Working Capital | -0.15 | 0.56 | 0.21 | 0.36 | -0.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.