TaoWeave Inc.
TWAV | NASDAQ
$1.31
-$0.14 (-9.66%)
At close: Oct 30, 2026, 4:00 PM ET
$1.31
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:52 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.36M | -4.04M | -4.38M | -21.94M | -9.05M | -7.42M |
Depreciation & Amortization | n/a | n/a | 345K | 1.9M | 2.74M | 4.14M |
Stock-Based Compensation | 169K | 62K | 504K | 146K | 987K | n/a |
Other Working Capital | -225K | 188K | -347K | -501K | -2.4M | -1.49M |
Other Non-Cash Items | 3.32M | 19K | 335K | 13.6M | -1.55M | -1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -152K | 556K | 207K | 355K | -850K | -1.8M |
Operating Cash Flow | -3.02M | -3.41M | -2.99M | -5.93M | -7.73M | -6.57M |
Capital Expenditures | n/a | n/a | n/a | -11K | -50K | -38K |
Cash Acquisitions | n/a | n/a | n/a | 30K | 1K | 7K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.74M | n/a | n/a | 19K | -49K | -31K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -83K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 534K | n/a | n/a | -16K |
Financial Cash Flow | 9.04M | 2.38M | 5.9M | n/a | 11.5M | 7.27M |
Net Cash Flow | -2.71M | -1.03M | 2.91M | -5.92M | 3.72M | 614K |
Free Cash Flow | -3.02M | -3.41M | -2.99M | -5.95M | -7.78M | -6.6M |
Adj. Free Cash Flow | -3.18M | -3.47M | -3.5M | -6.09M | -8.77M | -6.6M |
Maintenance CapEx | n/a | n/a | n/a | -11K | -50K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -38K |
Owner Earnings | -3.02M | -3.41M | -2.99M | -5.95M | -7.78M | -6.57M |
Add to Watchlist
Select watchlists to add or remove TWAV