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 | $1.4M | — | — |
| Q3 2023 | 2023-09-30 | −$1.2M | $33,737 | — | — |
| Q2 2023 | 2023-06-30 | −$1.2M | $2.0M | — | — |
| Q1 2023 | 2023-03-31 | −$1.7M | $211,724 | — | — |
| Q3 2022 | 2022-09-30 | −$2.4M | −$679,212 | — | — |
| 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, an increase of $1.4M year over year.
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 TAO Synergies filings at SEC.gov ↗