Taoping Free Cash Flow (FCF) History (TAOP)
Taoping reported −$3.9M in free cash flow for fiscal 2025, a decrease of $462,374 from the previous fiscal year, with a free cash flow margin of −12.66%.
View full Taoping company overviewTaoping free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.9M | −$462,374 | — | −12.66% |
| 2024 | 2024-12-31 | −$3.4M | $97,455 | — | −9.38% |
| 2023 | 2023-12-31 | −$3.5M | $5.8M | — | −9.15% |
| 2022 | 2022-12-31 | −$9.3M | $18.1M | — | −38.40% |
| 2021 | 2021-12-31 | −$27.4M | −$24.0M | — | −141.53% |
| 2020 | 2020-12-31 | −$3.5M | −$149,773 | — | −31.20% |
| 2019 | 2019-12-31 | −$3.3M | −$4.0M | — | −23.94% |
| 2018 | 2018-12-31 | $676,292 | −$80,893 | −10.68% | +3.29% |
| 2017 | 2017-12-31 | $757,185 | $7.0M | — | +4.16% |
| 2016 | 2016-12-31 | −$6.3M | $22.6M | — | −61.66% |
| 2015 | 2015-12-31 | −$28.9M | −$15.8M | — | −281.18% |
| 2014 | 2014-12-31 | −$13.2M | −$59,925 | — | −34.06% |
| 2013 | 2013-12-31 | −$13.1M | −$3.1M | — | −23.64% |
| 2012 | 2012-12-31 | −$10.0M | −$9.6M | — | −11.63% |
| 2011 | 2011-12-31 | −$434,768 | $2.5M | — | −0.38% |
| 2010 | 2010-12-31 | −$2.9M | — | — | −1.78% |
Taoping quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Taoping free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.5M to −$3.9M, a net decrease of $449,347.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Taoping filings at SEC.gov ↗