TaoWeave, Inc. Operating Cash Flow
TaoWeave, Inc. (TWAV) reported Operating Cash Flow of -$1.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- TaoWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$539.00K.
- TaoWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$650.00K.
- TaoWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$744.00K.
- TaoWeave, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.55M.
- TaoWeave, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.02M.
- TaoWeave, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.41M.
- TaoWeave, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.99M.
- TaoWeave, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 6 month as first filed | 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 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.19M 10-Q · filed 2026-08-07 | -$1.93M derived: sum of 3 quarters · filed 2026-08-07 | -$3.49M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$650.00K 10-Q · filed 2026-05-15 | -$1.39M derived: sum of 2 quarters · filed 2026-05-15 | -$2.95M derived: sum of 3 quarters · filed 2026-05-15 | -$2.98M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$2.30M derived: sum of 2 quarters · filed 2026-03-20 | -$2.33M derived: sum of 3 quarters · filed 2026-08-07 | -$3.02M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.59M derived: sum of 2 quarters · filed 2026-08-07 | -$2.27M 10-Q · filed 2025-11-13 | -$3.16M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$717.00K 10-Q · filed 2026-08-07 | -$1.60M derived: sum of 3 quarters · filed 2026-08-07 | -$2.51M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$680.00K 10-Q · filed 2026-05-15 | -$1.56M derived: sum of 2 quarters · filed 2026-05-15 | -$2.48M derived: sum of 3 quarters · filed 2026-05-15 | -$3.46M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.80M derived: sum of 2 quarters · filed 2026-03-20 | -$2.78M derived: sum of 3 quarters · filed 2026-03-20 | -$3.41M 10-K · filed 2026-03-20 | -$3.41M 10-K · filed 2025-03-18 | ||
| 2024-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.89M derived: sum of 2 quarters · filed 2025-11-13 | -$2.52M 10-Q · filed 2025-11-13 | -$3.23M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$1.61M 10-Q · filed 2024-08-07 | -$980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.61M 10-Q · filed 2025-08-14 | -$2.31M derived: sum of 3 quarters · filed 2025-08-14 | -$2.42M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$630.00K 10-Q · filed 2025-05-13 | -$1.33M derived: sum of 2 quarters · filed 2025-05-13 | -$1.44M derived: sum of 3 quarters · filed 2025-05-13 | -$2.78M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$811.00K derived: sum of 2 quarters · filed 2025-03-18 | -$2.15M derived: sum of 3 quarters · filed 2025-03-18 | -$2.99M 10-K · filed 2025-03-18 | |||
| 2023-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.44M derived: sum of 2 quarters · filed 2024-11-07 | -$2.29M 10-Q · filed 2024-11-07 | -$3.35M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.18M 10-Q · filed 2024-08-07 | -$3.24M derived: sum of 3 quarters · filed 2024-08-07 | -$4.21M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$844.00K 10-Q · filed 2024-05-08 | -$1.90M derived: sum of 2 quarters · filed 2024-05-08 | -$2.87M derived: sum of 3 quarters · filed 2024-05-08 | -$4.37M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$2.02M derived: sum of 2 quarters · filed 2024-03-19 | -$3.53M derived: sum of 3 quarters · filed 2024-03-19 | -$5.93M 10-K · filed 2024-03-19 | |||
| 2022-09-30 | -$965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.47M derived: sum of 2 quarters · filed 2023-11-14 | -$4.88M 10-Q · filed 2023-11-14 | -$6.65M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.91M 10-Q · filed 2023-08-10 | -$5.69M derived: sum of 3 quarters · filed 2023-08-10 | -$7.97M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$2.40M 10-Q · filed 2023-05-10 | -$4.18M derived: sum of 2 quarters · filed 2023-05-10 | -$6.47M derived: sum of 3 quarters · filed 2023-05-10 | -$8.90M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$4.06M derived: sum of 2 quarters · filed 2023-03-21 | -$6.50M derived: sum of 3 quarters · filed 2023-03-21 | -$7.73M 10-K · filed 2023-03-21 | |||
| 2021-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.72M derived: sum of 2 quarters · filed 2022-11-10 | -$5.96M 10-Q · filed 2022-11-10 | -$8.20M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$3.67M 10-Q · filed 2022-08-10 | -$5.91M derived: sum of 3 quarters · filed 2022-08-10 | -$7.38M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | -$1.24M 10-Q · filed 2022-05-11 | -$3.48M derived: sum of 2 quarters · filed 2022-05-11 | -$4.94M derived: sum of 3 quarters · filed 2022-05-11 | -$5.26M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$3.71M derived: sum of 2 quarters · filed 2022-03-29 | -$4.03M derived: sum of 3 quarters · filed 2022-03-29 | -$6.57M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.79M derived: sum of 2 quarters · filed 2021-11-10 | -$4.33M 10-Q · filed 2021-11-10 | -$6.91M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.86M 10-Q · filed 2021-08-11 | -$5.44M derived: sum of 3 quarters · filed 2021-08-11 | -$5.14M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$2.54M 10-Q · filed 2021-05-13 | -$5.12M derived: sum of 2 quarters · filed 2021-05-13 | -$4.82M derived: sum of 3 quarters · filed 2021-05-13 | -$5.38M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.29M derived: sum of 2 quarters · filed 2021-03-30 | -$2.85M derived: sum of 3 quarters · filed 2021-03-30 | -$3.25M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$260.00K derived: sum of 2 quarters · filed 2020-11-16 | -$668.00K 10-Q · filed 2020-11-16 | -$1.21M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$968.00K 10-Q · filed 2020-08-14 | -$1.51M derived: sum of 3 quarters · filed 2020-08-14 | -$1.43M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$408.00K 10-Q · filed 2020-06-29 | -$954.00K derived: sum of 2 quarters · filed 2020-06-29 | -$874.00K derived: sum of 3 quarters · filed 2020-06-29 | -$1.09M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$466.00K derived: sum of 2 quarters · filed 2020-05-15 | -$683.00K derived: sum of 3 quarters · filed 2020-05-15 | -$1.16M 10-K · filed 2020-05-15 | |||
| 2018-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$137.00K derived: sum of 2 quarters · filed 2019-11-14 | -$609.00K 10-Q · filed 2019-11-14 | -$73.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$689.00K 10-Q · filed 2019-08-14 | -$153.00K derived: sum of 3 quarters · filed 2019-08-14 | $891.00K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$472.00K 10-Q · filed 2019-05-15 | $64.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.11M derived: sum of 3 quarters · filed 2019-05-15 | $1.12M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.58M derived: sum of 2 quarters · filed 2019-03-08 | $1.59M derived: sum of 3 quarters · filed 2019-03-08 | $1.61M 10-K · filed 2019-03-08 | |||
| 2017-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.05M derived: sum of 2 quarters · filed 2018-11-13 | $1.07M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $29.00K 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | $18.00K 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | $183.00K 10-K · filed 2018-03-07 | ||||||
| 2015-12-31 | $1.24M 10-K · filed 2017-03-31 | ||||||
| 2014-12-31 | $1.78M 10-K · filed 2016-03-17 | ||||||
| 2013-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $946.00K derived: sum of 2 quarters · filed 2015-03-05 | $2.04M derived: sum of 3 quarters · filed 2015-03-05 | $2.30M 10-K · filed 2015-03-05 | |||
| 2013-09-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.55M derived: sum of 2 quarters · filed 2013-11-06 | $1.81M 10-Q · filed 2013-11-06 | $1.93M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.35M 10-Q · filed 2013-08-08 | $1.47M derived: sum of 3 quarters · filed 2014-03-06 | $1.88M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2013-03-31 | $264.00K 10-Q · filed 2013-05-09 | $378.00K derived: sum of 2 quarters · filed 2014-03-06 | $788.00K derived: sum of 3 quarters · filed 2014-03-06 | $720.00K derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $524.00K derived: sum of 2 quarters · filed 2014-03-06 | $456.00K derived: sum of 3 quarters · filed 2014-03-06 | $821.00K 10-K · filed 2014-03-06 | |||
| 2012-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $342.00K derived: sum of 2 quarters · filed 2013-11-06 | $707.00K 10-Q · filed 2013-11-06 | $1.34M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2012-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $297.00K 10-Q · filed 2013-08-08 | $932.00K derived: sum of 3 quarters · filed 2013-08-08 | $1.27M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | $365.00K 10-Q · filed 2013-05-09 | $1.00M derived: sum of 2 quarters · filed 2013-05-09 | $1.34M derived: sum of 3 quarters · filed 2013-05-09 | $1.22M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $975.00K derived: sum of 2 quarters · filed 2013-04-01 | $855.00K derived: sum of 3 quarters · filed 2013-04-01 | $752.00K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $220.00K derived: sum of 2 quarters · filed 2012-11-08 | $117.00K 10-Q · filed 2012-11-08 | $236.00K derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$223.00K 10-Q · filed 2012-08-14 | -$223.00 10-Q/A · filed 2011-08-09 | -$104.00K derived: sum of 3 quarters · filed 2012-08-14 | -$1.67M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$103.00K 10-Q · filed 2012-05-10 | $16.00K derived: sum of 2 quarters · filed 2012-05-10 | -$1.55M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$1.44M derived: sum of 2 quarters · filed 2012-03-08 | -$1.44M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-18 | -$1.56M 10-Q · filed 2011-10-18 | |||||
| 2010-06-30 | -$1.63K 10-Q/A · filed 2011-08-09 |
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