TickerFacts.

TaoWeave, Inc. (TWAV): 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.

-$2.99M
Year ended 2023-12-31
$1.48M2010-12-31: -$3.06M2011-12-31: -$188.0K2012-12-31: $81.0K2013-12-31: $1.44M2014-12-31: -$391.0K2015-12-31: -$10.0K2016-12-31: -$199.0K2017-12-31: $1.48M2018-12-31: -$1.49M2019-12-31: -$3.30M2020-12-31: -$6.60M2021-12-31: -$7.78M2022-12-31: -$5.95M2023-12-31: -$2.99M-$2.99M
2010-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$2.99Mn/m2025-03-18, From 2023-01-01
2022-12-31-$5.95Mn/m2024-03-19, From 2022-01-01
2021-12-31-$7.78Mn/m2023-03-21, From 2021-01-01
2020-12-31-$6.60Mn/m2022-03-29, From 2020-01-01
2019-12-31-$3.30Mn/m2021-03-30, From 2019-01-01
2018-12-31-$1.49Mn/m2020-05-15, From 2018-01-01
2017-12-31$1.48Mn/m2019-03-08, From 2017-01-01
2016-12-31-$199.0Kn/m2018-03-07, From 2016-01-01
2015-12-31-$10.0Kn/m2017-03-31, From 2015-01-01
2014-12-31-$391.0Kn/m2016-03-17, From 2014-01-01
2013-12-31$1.44Mn/m2015-03-05, From 2013-01-01
2012-12-31$81.0Kn/m2014-03-06, From 2012-01-01
2011-12-31-$188.0Kn/m2013-04-01, From 2011-01-01
2010-12-31-$3.06Mn/a2012-03-08, From 2010-01-01