TaoWeave annual free cash flow
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2011
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2023
TaoWeave Free Cash Flow (FCF) History (TWAV)
TaoWeave reported −$3.0M in free cash flow for fiscal 2023, an increase of $3.0M from the previous fiscal year, with a free cash flow margin of −78.56%.
View full TaoWeave company overviewTaoWeave free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$3.0M | $3.0M | — | −78.56% |
| 2022 | 2022-12-31 | −$5.9M | $1.8M | — | −108.56% |
| 2021 | 2021-12-31 | −$7.8M | −$1.2M | — | −100.56% |
| 2020 | 2020-12-31 | −$6.6M | −$3.3M | — | −43.07% |
| 2019 | 2019-12-31 | −$3.3M | −$1.8M | — | −25.71% |
| 2018 | 2018-12-31 | −$1.5M | −$3.0M | — | −11.87% |
| 2017 | 2017-12-31 | $1.5M | $1.7M | — | +9.97% |
| 2016 | 2016-12-31 | −$199,000 | −$189,000 | — | — |
| 2015 | 2015-12-31 | −$10,000 | $381,000 | — | — |
| 2014 | 2014-12-31 | −$391,000 | −$1.8M | — | — |
| 2013 | 2013-12-31 | $1.4M | $1.4M | +1682.72% | — |
| 2012 | 2012-12-31 | $81,000 | $269,000 | — | — |
| 2011 | 2011-12-31 | −$188,000 | $2.9M | — | — |
| 2010 | 2010-12-31 | −$3.1M | — | — | — |
TaoWeave quarterly free cash flow
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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 | −$705,000 | $353,000 | — | −74.68% |
| Q3 2023 | 2023-09-30 | −$106,000 | $859,000 | — | −12.16% |
| Q2 2023 | 2023-06-30 | −$1.3M | $169,000 | — | −139.96% |
| Q1 2023 | 2023-03-31 | −$844,000 | $1.6M | — | −81.31% |
| Q4 2022 | 2022-12-31 | −$1.1M | $738,000 | — | −74.19% |
| Q3 2022 | 2022-09-30 | −$965,000 | $1.3M | — | −81.43% |
| Q2 2022 | 2022-06-30 | −$1.5M | $928,000 | — | −113.05% |
| Q1 2022 | 2022-03-31 | −$2.4M | −$1.2M | — | −157.64% |
| Q4 2021 | 2021-12-31 | −$1.8M | $475,000 | — | −91.03% |
| Q3 2021 | 2021-09-30 | −$2.3M | −$828,000 | — | −127.79% |
| Q2 2021 | 2021-06-30 | −$2.4M | −$2.1M | — | −118.84% |
| Q1 2021 | 2021-03-31 | −$1.3M | $1.3M | — | −65.28% |
| Q4 2020 | 2020-12-31 | −$2.3M | $342,000 | — | −57.89% |
| Q3 2020 | 2020-09-30 | −$1.5M | −$1.8M | — | −45.04% |
| Q2 2020 | 2020-06-30 | −$326,000 | $242,000 | — | −11.58% |
| Q1 2020 | 2020-03-31 | −$2.5M | −$2.1M | — | −47.60% |
| Q4 2019 | 2019-12-31 | −$2.6M | −$2.0M | — | −48.17% |
| Q3 2019 | 2019-09-30 | $300,000 | $309,000 | — | +12.66% |
| Q2 2019 | 2019-06-30 | −$568,000 | −$177,000 | — | −23.29% |
| Q1 2019 | 2019-03-31 | −$417,000 | $103,000 | — | −16.08% |
| Q4 2018 | 2018-12-31 | −$570,000 | −$1.1M | — | −19.94% |
| Q3 2018 | 2018-09-30 | −$9,000 | −$1.0M | — | −0.31% |
| Q2 2018 | 2018-06-30 | −$391,000 | −$378,000 | — | −11.87% |
| Q1 2018 | 2018-03-31 | −$520,000 | −$502,000 | — | −14.97% |
| Q4 2017 | 2017-12-31 | $496,000 | $687,000 | — | — |
| Q3 2017 | 2017-09-30 | $1.0M | $1.1M | — | +29.04% |
| Q2 2017 | 2017-06-30 | −$13,000 | $138,000 | — | −0.34% |
| Q1 2017 | 2017-03-31 | −$18,000 | −$298,000 | — | — |
| Q4 2016 | 2016-12-31 | −$191,000 | $144,000 | — | — |
| Q3 2016 | 2016-09-30 | −$137,000 | −$318,000 | — | — |
| Q2 2016 | 2016-06-30 | −$151,000 | −$226,000 | — | — |
| Q1 2016 | 2016-03-31 | $280,000 | $211,000 | +305.80% | — |
| Q4 2015 | 2015-12-31 | −$335,000 | $25,000 | — | — |
| Q3 2015 | 2015-09-30 | $181,000 | $377,000 | — | — |
| Q2 2015 | 2015-06-30 | $75,000 | $10,000 | +15.38% | — |
| Q1 2015 | 2015-03-31 | $69,000 | −$31,000 | −31.00% | — |
| Q4 2014 | 2014-12-31 | −$360,000 | −$745,000 | — | — |
| Q3 2014 | 2014-09-30 | −$196,000 | −$136,000 | — | — |
| Q2 2014 | 2014-06-30 | $65,000 | −$914,000 | −93.36% | — |
| Q1 2014 | 2014-03-31 | $100,000 | −$40,000 | −28.57% | — |
| Q4 2013 | 2013-12-31 | $385,000 | $464,000 | — | — |
| Q3 2013 | 2013-09-30 | −$60,000 | −$276,000 | — | — |
| Q2 2013 | 2013-06-30 | $979,000 | $1.3M | — | — |
| Q1 2013 | 2013-03-31 | $140,000 | −$116,000 | −45.31% | — |
| Q4 2012 | 2012-12-31 | −$79,000 | −$567,000 | — | — |
| Q3 2012 | 2012-09-30 | $216,000 | $115,000 | +113.86% | — |
| Q2 2012 | 2012-06-30 | −$312,000 | −$79,000 | — | — |
| Q1 2012 | 2012-03-31 | $256,000 | $800,000 | — | — |
| Q4 2011 | 2011-12-31 | $488,000 | — | — | — |
| Q3 2011 | 2011-09-30 | $101,000 | — | — | — |
| Q2 2011 | 2011-06-30 | −$233,000 | — | — | −3350.59% |
| Q1 2011 | 2011-03-31 | −$544,000 | — | — | — |
TaoWeave free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.5M to −$3.0M, a net decrease of $1.5M. TaoWeave's latest reported quarter, Q4 2023, generated −$705,000 in free cash flow, an increase of $353,000 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 TaoWeave filings at SEC.gov ↗