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TAO Synergies Inc. (TAOX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$11.89M2020: -$8.10M2021: -$8.71M2022: -$11.21M2023: -$5.17M2024: -$4.88M2025: -$6.40M-$6.40M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.40M-30.9%
2024-$4.88M+5.6%
2023-$5.17M+53.9%
2022-$11.21M-28.7%
2021-$8.71M-7.5%
2020-$8.10M+31.8%
2019-$11.89M—