TickerFacts.

TAO Synergies Inc. (TAOX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$5.18M
Year ended 2023-12-31
2019-12-31: -$11.89M2020-12-31: -$8.11M2021-12-31: -$8.71M2022-12-31: -$11.22M2023-12-31: -$5.18M-$5.18M
2019-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$5.18Mn/m2025-03-27, From 2023-01-01
2022-12-31-$11.22Mn/m2024-04-01, From 2022-01-01
2021-12-31-$8.71Mn/m2023-03-21, From 2021-01-01
2020-12-31-$8.11Mn/m2022-03-29, From 2020-01-01
2019-12-31-$11.89Mn/a2021-03-30, From 2019-01-01