CSI Market
Sign In | Register

Taoping Inc (TAOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TAOP Annual Cash Flow →
The table below presents a historical view of Taoping Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-10.06
Depreciation & amortization1.65
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed5.61
Inventories Decrease /-Increase-5.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.30
Loss On Write Off Of L and Use Rights-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Costmethod Investments Other Than Temporary Impairment-
Interest Expense Related Party-
Increase Decrease In Advancesadvances To Suppliers-
Stock Based Payment Compensation For Consulting Services-
Tangible Asset Impairment Charges-
Dividends Received From Xiamen Yili Geo Information Technology Co Ltd-
Change In Fair Value Of Warrant Liability-
Stockbased Payments For Consulting Services-
Goodwill And Intangible Asset Impairment-
Gain From Writeoff Of Long Aged Payables-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Amounts Due To from Related Parties-
Increase Decrease In Contract With Customer Liability-
Provision For Obsolete Inventories-
Gain Loss On Impairment-
Increase Decrease In Operating Lease Liability-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable1.66
Increase (Decrease) in Other Accounts Payable-0.76
Increase (Decrease) in Accrued Salaries-0.33
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.08
Discontinued operations0.00
Net Cash flow from Operating Activities-2.55
Investing Activities
Capital Expenditures1.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of L and Use Rights-
Capitalized Computer Software Additions-
Investment In Hubei Information Science And Technology-
Deposit For Purchase Of L and Use Rights Two-
Investment In Tianditu-
Payments To Acquire L and Use Rights-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.02
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.35
Financing Activities
Short-term debt Net2.37
Other borrowing transactions0.00
Long-term debt - borrowings1.20
Long-term debt - repayments0.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Injection To Zhongtian By Minority Shareholders-
Capital Injection To Geo By Minority Shareholders-
Cash Paid To Warrant Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.42
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow-1.20
Total Cash Flow0.56
4 historic quarters locked

Sign in to unlock the full Taoping Inc cash flow history.

Sign In Create Free Account

About Taoping Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-020596

Figures are derived from filed reports and may be restated. Historical data is subject to revision.