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Tao Synergies Inc (TAOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TAOX Annual Cash Flow →
Tracking cash flow results across Tao Synergies Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.25
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.01
Issuance Of Stock And Warrants For Services0.10
Warrant Issuance Costs-
Warrant Issuance Cost-
Income From Crypto Asset Staking-0.39
Crypto Asset Unrealized Loss Nonoperating-
Fair Value Of Derivative Liability1.65
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.35
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.23
Increase (Decrease) in Accrued Liabilities-0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.84
Discontinued operations0.00
Net Cash flow from Operating Activities-1.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-
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
Acquisition Net of Cash Acquired0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Net Transfer From To Parent-
Proceeds From Grant Funding-
Payments In Lieu Shares For Reverse Stock Split-
Payments To Redemption Of Temporary Equity-
Payments To Dividends Of Temporary Equity-0.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.68
Total Cash Flow-1.85
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About Tao Synergies 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095966

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