TAO Synergies Inc. Operating Cash Flow
TAO Synergies Inc. (TAOX) reported Operating Cash Flow of -$2.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- TAO Synergies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$874.98K.
- TAO Synergies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.68M.
- TAO Synergies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.45M.
- TAO Synergies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.19M.
- TAO Synergies Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.40M.
- TAO Synergies Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.88M.
- TAO Synergies Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.17M.
- TAO Synergies Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$11.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$874.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.56M 10-Q · filed 2026-08-13 | -$5.01M derived: sum of 3 quarters · filed 2026-08-13 | -$6.20M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$1.68M 10-Q · filed 2026-05-13 | -$4.13M derived: sum of 2 quarters · filed 2026-06-05 | -$5.33M derived: sum of 3 quarters · filed 2026-06-05 | -$6.08M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$2.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$3.65M derived: sum of 2 quarters · filed 2026-06-05 | -$4.39M derived: sum of 3 quarters · filed 2026-08-13 | -$6.40M 10-K/A · filed 2026-06-05 | |
| 2025-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.94M derived: sum of 2 quarters · filed 2026-08-13 | -$3.94M 10-Q · filed 2025-11-14 | -$5.11M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$749.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.75M 10-Q · filed 2026-08-13 | -$3.92M derived: sum of 3 quarters · filed 2026-08-13 | -$4.95M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-13 | -$3.17M derived: sum of 2 quarters · filed 2026-06-05 | -$4.20M derived: sum of 3 quarters · filed 2026-06-05 | -$5.05M derived: sum of 4 quarters · filed 2026-06-05 | |
| 2024-12-31 | -$1.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$2.20M derived: sum of 2 quarters · filed 2026-06-05 | -$3.05M derived: sum of 3 quarters · filed 2026-06-05 | -$4.88M 10-K/A · filed 2026-06-05 | |
| 2024-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.88M derived: sum of 2 quarters · filed 2025-11-14 | -$3.72M 10-Q · filed 2025-11-14 | -$4.78M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$853.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.69M 10-Q · filed 2025-08-14 | -$3.75M derived: sum of 3 quarters · filed 2025-08-14 | -$4.92M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$1.83M 10-Q · filed 2025-05-15 | -$2.90M derived: sum of 2 quarters · filed 2025-05-15 | -$4.07M derived: sum of 3 quarters · filed 2025-05-15 | -$5.31M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.24M derived: sum of 2 quarters · filed 2025-03-27 | -$3.48M derived: sum of 3 quarters · filed 2025-03-27 | -$5.17M 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.41M derived: sum of 2 quarters · filed 2024-11-12 | -$4.11M 10-Q · filed 2024-11-12 | -$6.89M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.94M 10-Q · filed 2024-08-14 | -$5.72M derived: sum of 3 quarters · filed 2024-08-14 | -$8.14M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.70M 10-Q · filed 2024-05-15 | -$4.48M derived: sum of 2 quarters · filed 2024-05-15 | -$6.90M derived: sum of 3 quarters · filed 2024-05-15 | -$9.42M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.20M derived: sum of 2 quarters · filed 2024-04-01 | -$7.73M derived: sum of 3 quarters · filed 2024-04-01 | -$11.21M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.94M derived: sum of 2 quarters · filed 2023-11-14 | -$8.43M 10-Q · filed 2023-11-14 | -$10.47M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.01M 10-Q · filed 2023-08-14 | -$8.05M derived: sum of 3 quarters · filed 2023-08-14 | -$9.13M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$3.49M 10-Q · filed 2023-05-15 | -$5.53M derived: sum of 2 quarters · filed 2023-05-15 | -$6.61M derived: sum of 3 quarters · filed 2023-05-15 | -$8.61M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$3.13M derived: sum of 2 quarters · filed 2023-03-21 | -$5.12M derived: sum of 3 quarters · filed 2023-03-21 | -$8.71M 10-K · filed 2023-03-21 | -$8.71M 10-K · filed 2022-03-29 |
| 2021-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.08M derived: sum of 2 quarters · filed 2022-11-10 | -$6.67M 10-Q · filed 2022-11-10 | -$7.87M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.59M 10-Q · filed 2022-08-05 | -$6.79M derived: sum of 3 quarters · filed 2022-08-05 | -$10.04M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | -$3.59M 10-Q · filed 2022-05-13 | -$4.79M derived: sum of 2 quarters · filed 2022-05-13 | -$8.04M derived: sum of 3 quarters · filed 2022-05-13 | -$9.95M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$4.46M derived: sum of 2 quarters · filed 2022-03-29 | -$6.36M derived: sum of 3 quarters · filed 2022-03-29 | -$8.10M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.16M derived: sum of 2 quarters · filed 2021-11-12 | -$6.90M 10-Q · filed 2021-11-12 | -$8.42M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.65M 10-Q · filed 2021-08-13 | -$5.17M derived: sum of 3 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$1.74M 10-Q · filed 2021-05-14 | -$3.26M derived: sum of 2 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$11.89M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$10.37M 10-Q · filed 2020-12-23 |
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