TAO Synergies Inc.
TAOX | NASDAQ
$4.54
-$0.26 (-5.42%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM 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 | -16.65M | -24.87M | -28.74M | -41.04M | -28.42M | -12.18M | -12.77M | 7.22M | -1.48M | -206.7K |
Depreciation & Amortization | 3.16K | 3.4K | 3.62K | 3.99K | 4.88K | 5.21K | 5.58K | 4.41K | 2.72K | 1.4K |
Stock-Based Compensation | 496.93K | 1.47M | 1.39M | 643.38K | 980.52K | 14.71K | 25.41K | 21.62K | 17.83K | 14.41K |
Other Working Capital | 415.67K | 617.06K | -438.29K | 71.23K | 150.68K | 127.22K | 629.22K | -159.82K | -366.76K | -518.02K |
Other Non-Cash Items | 8.95M | 15.87M | 20.53M | 34.55M | 22.49M | 7.1M | 7.35M | -10.65M | -889.55K | -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 | 993.95K | 1.45M | 419.75K | 734.53K | -3.76K | 2.5K | 501.87K | -318.1K | -336.06K | -723.75K |
Operating Cash Flow | -6.2M | -6.08M | -6.4M | -5.11M | -4.95M | -5.05M | -4.88M | -3.72M | -2.69M | -1.83M |
Capital Expenditures | -4 | -4 | n/a | 5 | 3 | 3 | 3 | -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 | -23.64M | -28.14M | -28.14M | -17.57M | -4.5M | -500K | -1M | -1M | -1M | -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 | -750K | -750K | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.39M | -28.89M | -28.89M | -17.57M | -4.5M | -500K | -1M | -1M | -1M | -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 | -628.3K | -323.73K | -262.09K | -205.16K | -1.16M | -1.06M | -950.92K | -950.92K | n/a | n/a |
Other Financial Acitivies | 1.53M | 2.01M | 2.01M | 2.01M | 484.33K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 18.6M | 23.78M | 23.13M | 4.5M | -1.16M | -5.94M | -5.12M | -4.32M | n/a | n/a |
Net Cash Flow | -12M | -11.19M | -12.16M | -18.18M | -10.61M | -11.5M | -11.01M | -9.04M | -3.69M | -2.33M |
Free Cash Flow | -6.2M | -6.08M | -6.4M | -5.11M | -4.95M | -5.05M | -4.88M | -3.72M | -2.69M | -1.83M |
Adj. Free Cash Flow | -6.7M | -7.54M | -7.79M | -5.76M | -5.93M | -5.07M | -4.91M | -3.74M | -2.7M | -1.85M |
Maintenance CapEx | -4 | -4 | n/a | -5 | -7 | -7 | -7 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | 10 | 10 | 10 | 10 | n/a | n/a | n/a |
Owner Earnings | -6.2M | -6.08M | -6.4M | -5.11M | -4.95M | -5.05M | -4.88M | n/a | n/a | n/a |
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