TaoWeave Inc.
TWAV | NASDAQ
$1.36
+$0.05 (+3.82%)
Nov 2, 2026, 9:43 AM ET · Market open
TTM 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 | -6.67M | -3.99M | -6.36M | -4.45M | -3.2M | -3.58M | -2.91M | -3.24M | -2.2M | -10.64M | -9.42M | -17.4M | -23.43M | -16.94M | -10.16M | -9.05M | -5.16M | -6.59M | -7.73M |
Depreciation & Amortization | 2K | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 86K | 928K | 842K | 1.32M | 2.58M | 2.78M | 3.01M | 3.23M | 3.39M | 3.61M | 3.88M |
Stock-Based Compensation | 253K | 253K | 169K | 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 | -540K | -437K | -225K | -315K | 606K | 345K | 391K | 492K | 381K | -326K | -518K | 226K | -215K | -1.04M | -1.61M | -1.89M | -3.4M | -2.39M | -2.25M |
Other Non-Cash Items | 3.48M | 1.01M | 3.32M | 1.37M | -49K | 15K | 33K | 349K | 349K | 5.52M | 5.2M | 12.18M | 13.5M | 6.45M | -427K | -1.06M | -2.58M | -857K | -1.23M |
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 | -547K | -257K | -152K | -160K | 737K | 108K | 98K | 213K | 84K | 342K | 230K | 586K | 708K | -252K | -1.32M | -850K | -3.84M | -3.55M | -186K |
Operating Cash Flow | -3.49M | -2.99M | -3.02M | -3.16M | -2.51M | -3.46M | -2.78M | -2.6M | -1.69M | -3.85M | -3.15M | -3.32M | -6.65M | -7.97M | -8.9M | -7.73M | -8.2M | -7.38M | -5.27M |
Capital Expenditures | -6.35M | -6.35M | -6.35M | -6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | -44K | -44K | -50K | -60K | -50K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 29K | 31K | 30K | 2K | 1K | 7K | 7K | 7K |
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 | 1.17M | 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 | -7.42M | -8.21M | -8.74M | -8M | -1.65M | n/a | n/a | n/a | n/a | 1K | 1K | 29K | n/a | -14K | -42K | -49K | -53K | -43K | -48K |
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 | -2.5M | -2.5M | -83K |
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 | 16K | 16K | 7K |
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 | 883K | 883K | 883K | 883K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K |
Financial Cash Flow | 846K | 9.01M | 9.04M | 9.28M | 9.1M | 2.41M | 2.38M | 2.08M | 1.41M | 5.9M | 5.97M | 1.47M | n/a | n/a | 11.5M | 11.5M | 16.38M | 16.38M | 7.28M |
Net Cash Flow | -9.56M | -2.19M | -2.21M | -1.88M | 4.94M | -1.04M | -394K | -1.02M | -778K | 1.55M | 2.82M | -1.81M | -6.65M | -7.99M | 2.56M | 3.78M | 8.13M | 8.95M | 1.97M |
Free Cash Flow | -9.84M | -9.34M | -9.37M | -9.51M | -2.51M | -3.46M | -2.78M | -2.6M | -1.69M | -3.85M | -3.15M | -3.32M | -6.68M | -8.02M | -8.95M | -7.78M | -8.26M | -7.43M | -5.32M |
Adj. Free Cash Flow | -10.09M | -9.59M | -9.53M | -9.59M | -2.51M | -3.46M | -2.78M | -2.6M | -1.69M | -3.85M | -3.15M | -3.32M | -6.68M | -8.02M | -8.95M | -7.78M | -8.26M | -7.43M | -5.32M |
Maintenance CapEx | -6.35M | -6.35M | -6.35M | -6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -31K | -44K | -44K | -50K | -60K | -47K | -47K |
Growth CapEx | -3.17K | -3.17K | -3.17K | -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 | -3K | -8K |
Owner Earnings | -9.83M | -9.33M | -9.36M | -9.5M | -2.51M | -3.46M | -3.48M | -3.93M | -3.87M | -3.85M | -4.65M | -5.73M | -6.68M | -8.02M | -8.95M | -7.78M | -8.26M | -7.43M | -5.31M |
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