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 overview

Taoping free cash flow by year

Taoping annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$3.9M−$462,374−12.66%
20242024-12-31−$3.4M$97,455−9.38%
20232023-12-31−$3.5M$5.8M−9.15%
20222022-12-31−$9.3M$18.1M−38.40%
20212021-12-31−$27.4M−$24.0M−141.53%
20202020-12-31−$3.5M−$149,773−31.20%
20192019-12-31−$3.3M−$4.0M−23.94%
20182018-12-31$676,292−$80,893−10.68%+3.29%
20172017-12-31$757,185$7.0M+4.16%
20162016-12-31−$6.3M$22.6M−61.66%
20152015-12-31−$28.9M−$15.8M−281.18%
20142014-12-31−$13.2M−$59,925−34.06%
20132013-12-31−$13.1M−$3.1M−23.64%
20122012-12-31−$10.0M−$9.6M−11.63%
20112011-12-31−$434,768$2.5M−0.38%
20102010-12-31−$2.9M−1.78%

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.

About the metric

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.

Calculation and source

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 ↗