TAO Synergies Inc.
TAOX | NASDAQ
$4.46
-$0.34 (-7.08%)
Sep 22, 2026, 2:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.3M | 4.25M | -7.68M | -3.92M | -17.52M | 385.17K | -19.99M | 8.7M | -1.27M | -206.7K |
Depreciation & Amortization | 735 | 816 | 802 | 803 | 979 | 1.03K | 1.18K | 1.69K | 1.32K | 1.4K |
Stock-Based Compensation | n/a | 76.6K | 753.68K | -333.35K | 969.23K | 3.71K | 3.79K | 3.79K | 3.42K | 14.41K |
Other Working Capital | -26.67K | 35.33K | 279.52K | 127.49K | 174.72K | -1.02M | 789.04K | 206.94K | 151.26K | -518.02K |
Other Non-Cash Items | 8.5M | -5.82M | 3.97M | 2.31M | 15.42M | -1.17M | 18M | -9.76M | 27.35K | -916.9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -73.82K | -193.67K | 505.19K | 756.24K | 381.43K | -1.22M | 819.97K | 17.96K | 387.69K | -723.75K |
Operating Cash Flow | -874.98K | -1.68M | -2.45M | -1.19M | -749.07K | -2M | -1.17M | -1.03M | -853.53K | -1.83M |
Capital Expenditures | n/a | -4 | n/a | n/a | n/a | n/a | 5 | -2 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -10.57M | -13.07M | -4.5M | n/a | n/a | n/a | -500K | -500K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -11.32M | -13.07M | -4.5M | n/a | n/a | n/a | -500K | -500K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -402.37K | -169.01K | -56.93K | n/a | -97.8K | -107.36K | n/a | -950.92K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.53M | 484.33K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -402.37K | -169.01K | 17.83M | 1.34M | 4.79M | -822.36K | -801.69K | -4.32M | n/a | n/a |
Net Cash Flow | -1.28M | -1.85M | 4.05M | -12.92M | -463.55K | -2.82M | -1.97M | -5.35M | -1.35M | -2.33M |
Free Cash Flow | -874.98K | -1.68M | -2.45M | -1.19M | -749.07K | -2M | -1.17M | -1.03M | -853.53K | -1.83M |
Adj. Free Cash Flow | -874.98K | -1.76M | -3.2M | -861.19K | -1.72M | -2M | -1.17M | -1.03M | -856.95K | -1.85M |
Maintenance CapEx | n/a | -4 | n/a | n/a | n/a | n/a | -5 | -2 | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 10 | n/a | n/a | n/a |
Owner Earnings | -874.98K | -1.68M | -2.45M | -1.19M | -749.07K | -2M | -1.17M | -1.03M | -853.53K | -1.83M |
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