TAO Synergies annual free cash flow
2019
2020
2021
2022
2023
TAO Synergies Free Cash Flow (FCF) History (TAOX)
TAO Synergies reported −$5.2M in free cash flow for fiscal 2023, an increase of $6.0M from the previous fiscal year.
View full TAO Synergies company overviewTAO Synergies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$5.2M | $6.0M | — | — |
| 2022 | 2022-12-31 | −$11.2M | −$2.5M | — | — |
| 2021 | 2021-12-31 | −$8.7M | −$606,112 | — | — |
| 2020 | 2020-12-31 | −$8.1M | $3.8M | — | — |
| 2019 | 2019-12-31 | −$11.9M | — | — | — |
TAO Synergies quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$1.1M | — | — | — |
| Q3 2023 | 2023-09-30 | −$1.2M | $1.2M | — | — |
| Q2 2023 | 2023-06-30 | −$1.2M | — | — | — |
| Q1 2023 | 2023-03-31 | −$1.7M | — | — | — |
| Q3 2022 | 2022-09-30 | −$2.4M | — | — | — |
| Q4 2020 | 2020-12-31 | −$1.2M | — | — | — |
| Q3 2020 | 2020-09-30 | −$3.3M | — | — | — |
| Q2 2020 | 2020-06-30 | −$1.9M | — | — | — |
| Q1 2020 | 2020-03-31 | −$1.7M | — | — | — |
TAO Synergies free cash flow growth trends
TAO Synergies's latest reported quarter, Q4 2023, generated −$1.1M in free cash flow.
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 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 TAO Synergies source filings ↗