TAO Synergies Inc. Investing Cash Flow
TAO Synergies Inc. (TAOX) reported Investing Cash Flow of -$28.89 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-06-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- TAO Synergies Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.32M.
- TAO Synergies Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$13.07M.
- TAO Synergies Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- TAO Synergies Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- TAO Synergies Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$28.89M.
- TAO Synergies Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.00M.
- TAO Synergies Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.00M.
- TAO Synergies Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$7.41K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$11.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$24.39M derived: sum of 2 quarters · filed 2026-06-05 | -$28.89M 10-K/A · filed 2026-06-05 | |
| 2025-09-30 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$17.57M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | -$4.50M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $0.00 derived: sum of 2 quarters · filed 2026-06-05 | -$500.00K derived: sum of 3 quarters · filed 2026-06-05 | -$1.00M 10-K/A · filed 2026-06-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$500.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.00M 10-Q · filed 2025-11-14 | -$3.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.00M 10-Q · filed 2025-08-14 | -$3.00M derived: sum of 3 quarters · filed 2025-08-14 | -$3.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$500.00K 10-Q · filed 2025-05-15 | -$2.50M derived: sum of 2 quarters · filed 2025-05-15 | -$2.50M derived: sum of 3 quarters · filed 2025-05-15 | -$2.50M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.00M derived: sum of 2 quarters · filed 2025-03-27 | -$2.00M derived: sum of 3 quarters · filed 2025-03-27 | -$2.00M 10-K · filed 2025-03-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$669.00 derived: sum of 2 quarters · filed 2024-11-12 | -$2.71K 10-Q · filed 2024-11-12 | -$4.85K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$669.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.71K 10-Q · filed 2024-08-14 | -$4.85K derived: sum of 3 quarters · filed 2024-08-14 | -$7.09K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.04K 10-Q · filed 2024-05-15 | -$4.18K derived: sum of 2 quarters · filed 2024-05-15 | -$6.42K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$2.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$4.38K derived: sum of 2 quarters · filed 2024-04-01 | -$7.41K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.28K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$3.03K 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | -$3.20K 10-K · filed 2023-03-21 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | -$2.81K derived: sum of 3 quarters · filed 2022-03-29 | -$5.41K 10-K · filed 2022-03-29 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.81K derived: sum of 2 quarters · filed 2021-11-12 | -$5.41K 10-Q · filed 2021-11-12 | -$5.41K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$5.41K 10-Q · filed 2021-08-13 | -$5.41K derived: sum of 3 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$2.60K 10-Q · filed 2021-05-14 | -$2.60K derived: sum of 2 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$5.21K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$5.21K 10-Q · filed 2020-12-23 |
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