undamentalytics Newsletter
Sign in

TAO Synergies Inc. cash flow statement

In fiscal 2025, TAO Synergies Inc.'s operations generated −$6.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.4m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−4,884−6,395−6,203
Depreciation and amortisation643
Stock-based pay25——
Capital spending000
Free cash flow−4,884−6,395−6,203
Free cash flow after stock pay−4,909——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AGPU vs TAOXGROW vs TAOXDFDV vs TAOX

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from TAO Synergies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TAO Synergies Inc.