TaoWeave, Inc. Investing Cash Flow
TaoWeave, Inc. (TWAV) reported Investing Cash Flow of -$334.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- TaoWeave, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$856.00K.
- TaoWeave, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $522.00K.
- TaoWeave, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$736.00K.
- TaoWeave, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.35M.
- TaoWeave, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$8.74M.
- TaoWeave, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
- TaoWeave, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TaoWeave, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $19.00K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$334.00K 10-Q · filed 2026-08-07 | -$1.07M derived: sum of 3 quarters · filed 2026-08-07 | -$7.42M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $522.00K 10-Q · filed 2026-05-15 | -$214.00K derived: sum of 2 quarters · filed 2026-05-15 | -$6.56M derived: sum of 3 quarters · filed 2026-05-15 | -$8.21M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$7.09M derived: sum of 2 quarters · filed 2026-03-20 | -$8.74M derived: sum of 3 quarters · filed 2026-08-07 | -$8.74M 10-K · filed 2026-03-20 | |
| 2025-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.00M derived: sum of 2 quarters · filed 2026-08-07 | -$8.00M 10-Q · filed 2025-11-13 | -$8.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.65M 10-Q · filed 2026-08-07 | -$1.65M derived: sum of 3 quarters · filed 2026-08-07 | -$1.65M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $0.00 10-K · filed 2026-03-20 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $0.00 derived: sum of 2 quarters · filed 2025-03-18 | $0.00 derived: sum of 3 quarters · filed 2025-03-18 | $0.00 10-K · filed 2025-03-18 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-03-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-03-19 | $1.00K derived: sum of 4 quarters · filed 2024-03-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-19 | $1.00K derived: sum of 3 quarters · filed 2024-03-19 | $29.00K derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $1.00K derived: sum of 2 quarters · filed 2024-03-19 | $29.00K derived: sum of 3 quarters · filed 2024-03-19 | $19.00K 10-K · filed 2024-03-19 | |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $29.00K derived: sum of 2 quarters · filed 2023-11-14 | $19.00K 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $18.00K 10-Q · filed 2023-08-10 | -$1.00K derived: sum of 3 quarters · filed 2023-08-10 | -$14.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$10.00K 10-Q · filed 2023-05-10 | -$29.00K derived: sum of 2 quarters · filed 2023-05-10 | -$42.00K derived: sum of 3 quarters · filed 2023-05-10 | -$42.00K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$32.00K derived: sum of 2 quarters · filed 2023-03-21 | -$32.00K derived: sum of 3 quarters · filed 2023-03-21 | -$49.00K 10-K · filed 2023-03-21 | |
| 2021-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$13.00K derived: sum of 2 quarters · filed 2022-11-10 | -$30.00K 10-Q · filed 2022-11-10 | -$53.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$17.00K 10-Q · filed 2022-08-10 | -$40.00K derived: sum of 3 quarters · filed 2022-08-10 | -$43.00K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$17.00K 10-Q · filed 2022-05-11 | -$40.00K derived: sum of 2 quarters · filed 2022-05-11 | -$43.00K derived: sum of 3 quarters · filed 2022-05-11 | -$48.00K derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$26.00K derived: sum of 2 quarters · filed 2022-03-29 | -$31.00K derived: sum of 3 quarters · filed 2022-03-29 | -$31.00K 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.00K derived: sum of 2 quarters · filed 2021-11-10 | -$8.00K 10-Q · filed 2021-11-10 | $2.16M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$5.00K 10-Q · filed 2021-08-11 | $2.16M derived: sum of 3 quarters · filed 2021-08-11 | $2.16M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $2.17M derived: sum of 2 quarters · filed 2021-05-13 | $2.17M derived: sum of 3 quarters · filed 2021-05-13 | $2.16M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $2.17M derived: sum of 2 quarters · filed 2021-03-30 | $2.16M derived: sum of 3 quarters · filed 2021-03-30 | $2.15M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$8.00K derived: sum of 2 quarters · filed 2020-11-16 | -$17.00K 10-Q · filed 2020-11-16 | -$41.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$17.00K 10-Q · filed 2020-08-14 | -$41.00K derived: sum of 3 quarters · filed 2020-08-14 | -$130.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$9.00K 10-Q · filed 2020-06-29 | -$33.00K derived: sum of 2 quarters · filed 2020-06-29 | -$122.00K derived: sum of 3 quarters · filed 2020-06-29 | -$296.00K derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$113.00K derived: sum of 2 quarters · filed 2020-05-15 | -$287.00K derived: sum of 3 quarters · filed 2020-05-15 | -$335.00K 10-K · filed 2020-05-15 | |
| 2018-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$263.00K derived: sum of 2 quarters · filed 2019-11-14 | -$311.00K 10-Q · filed 2019-11-14 | -$351.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$222.00K 10-Q · filed 2019-08-14 | -$262.00K derived: sum of 3 quarters · filed 2019-08-14 | -$295.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$48.00K 10-Q · filed 2019-05-15 | -$88.00K derived: sum of 2 quarters · filed 2019-05-15 | -$121.00K derived: sum of 3 quarters · filed 2019-05-15 | -$145.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$73.00K derived: sum of 2 quarters · filed 2019-03-08 | -$97.00K derived: sum of 3 quarters · filed 2019-03-08 | -$133.00K 10-K · filed 2019-03-08 | |
| 2017-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$57.00K derived: sum of 2 quarters · filed 2018-11-13 | -$93.00K 10-Q · filed 2018-11-13 | -$202.00K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$60.00K 10-Q · filed 2018-08-09 | -$169.00K derived: sum of 3 quarters · filed 2018-08-09 | -$259.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$36.00K 10-Q · filed 2018-05-09 | -$145.00K derived: sum of 2 quarters · filed 2018-05-09 | -$235.00K derived: sum of 3 quarters · filed 2018-05-09 | -$340.00K derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$199.00K derived: sum of 2 quarters · filed 2018-03-07 | -$304.00K derived: sum of 3 quarters · filed 2018-03-07 | -$382.00K 10-K · filed 2018-03-07 | |
| 2016-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$195.00K derived: sum of 2 quarters · filed 2017-11-14 | -$273.00K 10-Q · filed 2017-11-14 | -$463.00K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$183.00K 10-Q · filed 2017-07-31 | -$373.00K derived: sum of 3 quarters · filed 2017-07-31 | -$605.00K derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-03-31 | -$78.00K 10-Q · filed 2017-05-11 | -$268.00K derived: sum of 2 quarters · filed 2017-05-11 | -$500.00K derived: sum of 3 quarters · filed 2017-05-11 | -$792.00K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$422.00K derived: sum of 2 quarters · filed 2017-03-31 | -$714.00K derived: sum of 3 quarters · filed 2017-03-31 | -$1.24M 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$524.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.05M 10-Q · filed 2016-11-04 | -$1.64M derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$822.00K 10-Q · filed 2016-08-04 | -$1.41M derived: sum of 3 quarters · filed 2016-08-04 | -$1.92M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-03-31 | -$530.00K 10-Q · filed 2016-05-09 | -$1.11M derived: sum of 2 quarters · filed 2016-05-09 | -$1.63M derived: sum of 3 quarters · filed 2016-05-09 | -$2.27M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.09M derived: sum of 2 quarters · filed 2016-03-17 | -$1.74M derived: sum of 3 quarters · filed 2016-03-17 | -$2.17M 10-K · filed 2016-03-17 | |
| 2014-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$1.15M derived: sum of 2 quarters · filed 2015-11-10 | -$1.59M 10-Q · filed 2015-11-10 | -$1.74M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-06-30 | -$643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.08M 10-Q · filed 2015-08-05 | -$1.23M derived: sum of 3 quarters · filed 2015-08-05 | -$1.74M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | -$434.00K 10-Q · filed 2015-05-06 | -$583.00K derived: sum of 2 quarters · filed 2015-05-06 | -$1.10M derived: sum of 3 quarters · filed 2015-05-06 | -$1.21M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$667.00K derived: sum of 2 quarters · filed 2015-03-05 | -$776.00K derived: sum of 3 quarters · filed 2015-03-05 | -$900.00K 10-K · filed 2015-03-05 | |
| 2013-09-30 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$627.00K derived: sum of 2 quarters · filed 2014-11-05 | -$751.00K 10-Q · filed 2014-11-05 | -$8.51M derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$233.00K 10-Q · filed 2014-08-06 | -$7.99M derived: sum of 3 quarters · filed 2014-08-06 | -$8.18M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$124.00K 10-Q · filed 2014-05-07 | -$7.88M derived: sum of 2 quarters · filed 2014-05-07 | -$8.07M derived: sum of 3 quarters · filed 2014-05-07 | -$8.32M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$7.95M derived: sum of 2 quarters · filed 2014-03-06 | -$8.19M derived: sum of 3 quarters · filed 2014-03-06 | -$8.29M 10-K · filed 2014-03-06 | |
| 2012-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$438.00K derived: sum of 2 quarters · filed 2013-11-06 | -$536.00K 10-Q · filed 2013-11-06 | -$671.00K derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-06-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$342.00K 10-Q · filed 2013-08-08 | -$477.00K derived: sum of 3 quarters · filed 2013-08-08 | -$716.00K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$98.00K 10-Q · filed 2013-05-09 | -$233.00K derived: sum of 2 quarters · filed 2013-05-09 | -$472.00K derived: sum of 3 quarters · filed 2013-05-09 | -$585.00K derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$374.00K derived: sum of 2 quarters · filed 2013-04-01 | -$487.00K derived: sum of 3 quarters · filed 2013-04-01 | -$928.00K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$352.00K derived: sum of 2 quarters · filed 2012-11-08 | -$793.00K 10-Q · filed 2012-11-08 | -$1.39M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$554.00K 10-Q · filed 2012-08-14 | -$554.00 10-Q/A · filed 2011-08-09 | -$1.15M derived: sum of 3 quarters · filed 2012-08-14 | -$2.11M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$441.00K 10-Q · filed 2012-05-10 | -$1.04M derived: sum of 2 quarters · filed 2012-05-10 | -$2.00M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$1.56M derived: sum of 2 quarters · filed 2012-03-08 | -$1.56M 10-K · filed 2012-03-08 | ||
| 2010-09-30 | -$958.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-18 | -$959.00K 10-Q · filed 2011-10-18 | |||
| 2010-06-30 | -$607.00 10-Q/A · filed 2011-08-09 |
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