TaoWeave Inc.
TWAV | NASDAQ
$1.31
-$0.14 (-9.66%)
At close: Oct 30, 2026, 4:00 PM ET
$1.33
+$0.02 (+1.53%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.29M | 1.7M | -2.79M | -2.29M | -605K | -672K | -884K | -1.04M | -983K | -1.22M | -1.05M | -1.22M | -7.15M | -9.03M | -4.54M | -2.71M | -662K | -2.25M | -3.43M |
Depreciation & Amortization | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 121K | 129K | 592K | 599K | 627K | 761K | 791K | 827K | 852K |
Stock-Based Compensation | n/a | 84K | 85K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 347K | -258K | 181K | -810K | 450K | -46K | 91K | 111K | 189K | 192K | -732K | 80K | 134K | 12K | -289K | -72K | -689K | -555K | -575K |
Other Non-Cash Items | 2.44M | -2.34M | 1.95M | 1.42M | -33K | -18K | 2K | n/a | 31K | 318K | 5K | 7K | 5.19M | 6.99M | 1.22M | 103K | -1.86M | 114K | 582K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 311K | -95K | 5K | -768K | 601K | 10K | -3K | 129K | -28K | 112K | -415K | 239K | 406K | -59K | 291K | 70K | -554K | -1.13M | 764K |
Operating Cash Flow | -539K | -650K | -744K | -1.55M | -37K | -680K | -885K | -911K | -980K | -705K | -1.34M | -844K | -965K | -1.51M | -2.4M | -1.78M | -2.29M | -2.44M | -1.24M |
Capital Expenditures | n/a | n/a | n/a | -6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -20K | -13K | n/a | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 28K | 1K | 1K | n/a | n/a | n/a |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 650K | 522K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -856K | 522K | -736K | -6.35M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 28K | -10K | -19K | -13K | n/a | -17K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 883K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | 846K | 8.17M | 31K | 232K | 672K | 1.48M | -71K | 4.5M | 1.47M | n/a | n/a | n/a | n/a | n/a | 11.5M | n/a |
Net Cash Flow | -895K | -628K | -979K | -7.06M | 6.48M | -649K | -653K | -239K | 498K | -1.28M | 3.16M | 629K | -964K | -1.48M | -2.41M | -1.8M | -2.3M | 9.07M | -1.19M |
Free Cash Flow | -539K | -650K | -744K | -7.9M | -37K | -680K | -885K | -911K | -980K | -705K | -1.34M | -844K | -965K | -1.51M | -2.42M | -1.8M | -2.3M | -2.44M | -1.25M |
Adj. Free Cash Flow | -539K | -734K | -829K | -7.99M | -37K | -680K | -885K | -911K | -980K | -705K | -1.34M | -844K | -965K | -1.51M | -2.42M | -1.8M | -2.3M | -2.44M | -1.25M |
Maintenance CapEx | n/a | n/a | n/a | -6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -20K | -13K | n/a | -17K |
Growth CapEx | n/a | n/a | n/a | -3.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -539K | -650K | -744K | -7.9M | -37K | -680K | -885K | -911K | -980K | -705K | -1.34M | -844K | -965K | -1.51M | -2.42M | -1.8M | -2.3M | -2.44M | -1.25M |
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