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TaoWeave, Inc. (TWAV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.44M2011: $752.0K2012: $821.0K2013: $2.30M2014: $1.78M2015: $1.24M2016: $183.0K2017: $1.61M2018: -$1.16M2019: -$3.25M2020: -$6.57M2021: -$7.73M2022: -$5.93M2023: -$2.99M2024: -$3.41M2025: -$3.02M-$3.02M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.02M+11.5%
2024-$3.41M-13.8%
2023-$2.99M+49.6%
2022-$5.93M+23.3%
2021-$7.73M-17.8%
2020-$6.57M-101.8%
2019-$3.25M-181.6%
2018-$1.16M-171.8%
2017$1.61M+779.2%
2016$183.0K-85.2%
2015$1.24M-30.7%
2014$1.78M-22.4%
2013$2.30M+180.1%
2012$821.0K+9.2%
2011$752.0K+152.1%
2010-$1.44M—