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Taoweave, Inc. cash flow statement

In fiscal 2025, Taoweave, Inc.'s operations generated −$3.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.0m.

Cash flow statement

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2−1−3−7−8−6−3−3−3−3
Depreciation and amortisation21133200——
Stock-based pay0000101000
Capital spending0000000000
Free cash flow1−1−3−7−8−6−3−3−3−3
Free cash flow after stock pay1−2−3−7−8−6−3−3−3−4
Share buybacks2000——————
Shares issued——07120————

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.

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Figures from Taoweave, 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 Taoweave, Inc.