TAO Synergies Inc.
TAOX | NASDAQ
$4.52
-$0.28 (-5.83%)
Sep 22, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -28.74M | -12.77M | -6.04M | -5.57M | -12.61M |
Depreciation & Amortization | 3.62K | 5.58K | 6.35K | 5.71K | 4.97K |
Stock-Based Compensation | 1.39M | 25.41K | 1.01M | 3.74M | 3.28M |
Other Working Capital | -438.29K | 629.22K | 573.6K | 21.35K | -10.24K |
Other Non-Cash Items | 20.53M | 7.35M | -508.4K | -8.77M | 587.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 419.75K | 501.87K | 358.02K | -614.95K | 25.93K |
Operating Cash Flow | -6.4M | -4.88M | -5.17M | -11.21M | -8.71M |
Capital Expenditures | n/a | n/a | -2.71K | -7.41K | -3.2K |
Cash Acquisitions | -750K | n/a | -562.4K | n/a | n/a |
Purchase of Investments | -28.14M | -1M | -1.44M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.89M | -1M | -2M | -7.41K | -3.2K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.43M | n/a | n/a | n/a | n/a |
Dividend Paid | -262.09K | -950.92K | -641.07K | n/a | n/a |
Other Financial Acitivies | 1.43M | n/a | n/a | 553.15K | 13.35M |
Financial Cash Flow | 23.13M | -5.12M | -1.64M | 14.48M | 37.13M |
Net Cash Flow | -12.16M | -11.01M | -8.82M | 3.26M | 28.42M |
Free Cash Flow | -6.4M | -4.88M | -5.18M | -11.22M | -8.71M |
Adj. Free Cash Flow | -7.79M | -4.91M | -6.19M | -14.96M | -12M |
Maintenance CapEx | n/a | n/a | -2.71K | -5.71K | -3.2K |
Growth CapEx | n/a | n/a | n/a | -1.7K | n/a |
Owner Earnings | -6.4M | -4.88M | -5.18M | -11.22M | -8.71M |
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