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TAO Synergies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$875K in Q2 2026 · −$6.2M over twelve months

Operating cash flow−$875K
Free cash flow−$875K

Analysis

In Q2 2026, TAO Synergies generated −$875K of operating cash flow. That is $126K less than in Q2 2025 (−$749K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.2M; the largest uses were operating cash flow ($6.2M); besides operations, cash came from other financing ($18.6M); the cash balance fell by $12.0M.

Operating cash flow was −$875K against net income of −$9.3M. The largest differences: payables −$47K, accrued liabilities −$25K, prepaid and other assets −$2K.

Free cash flow

TAO Synergies: free cash flow by quarterTAO Synergies: free cash flow by quarter−$1.0MQ3 2024−$1.2MQ4 2024−$2.0MQ1 2025−$749KQ2 2025−$1.2MQ3 2025−$2.5MQ4 2025−$1.7MQ1 2026−$875KQ2 2026
Operating cash flow less capital spending.
TAO Synergies: operating cash flow against capital spendingTAO Synergies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.0M$0Q3 2024−$1.2M$0Q4 2024−$2.0M$0Q1 2025−$749K$0Q2 2025−$1.2M$0Q3 2025−$2.5M$0Q4 2025−$1.7M$0Q1 2026−$875K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$875K, Capital spending $0.

Capital allocation, year by year

TAO Synergies: where the cash came from (up) and went (down), by fiscal yearTAO Synergies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingFY2021: Operating cash flow −$8.7MFY2021: Capital spending −$3KFY2021FY2022: Operating cash flow −$11.2MFY2022: Capital spending −$7KFY2022FY2023: Operating cash flow −$5.2MFY2023: Capital spending −$3KFY2023FY2024: Operating cash flow −$4.9MFY2024FY2025: Operating cash flow −$6.4MFY2025
Over these 5 years operating cash flow totalled −$36.4M; the largest uses were operating cash flow ($36.4M) and capital spending ($13K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4M
Debtnone
Net cash$2.4M
Cash runway5 months

TAO Synergies is burning cash: its operations consume cash, a free cash flow of −$6.2M a year at the current rate against $2.4M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

TAO Synergies: sources (+) and uses (−) of cash, Q2 2026TAO Synergies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.3MOperating cash flow−$875KOther financing−$402K
TAO Synergies: sources (+) and uses (−) of cash, TTM to Q2 2026TAO Synergies: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled−$24.4MOther financing$18.6MCash drawn (+) / kept (−)$12.0MOperating cash flow−$6.2M

From profit to cash

TAO Synergies: net income to operating cash flow, Q2 2026TAO Synergies: net income to operating cash flow, Q2 2026Net income−$9.3MDepreciation & amortization$1KPayables−$47KAccrued liabilities−$25KPrepaid and other assets−$2KOperating cash flow−$875K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$875K$1.3M−$875K
Q1 2026−$1.7M$1.9M−$1.7M
Q4 2025−$2.5M−$4.1M−$2.5M
Q3 2025−$1.2M$12.9M−$1.2M
Q2 2025−$749K$464K−$749K
Q1 2025−$2.0M$2.8M−$2.0M
Q4 2024−$1.2M$2.0M−$1.2M
Q3 2024−$1.0M$5.4M−$1.0M

TAO Synergies: income statement and cash flow

TAO Synergies, Q2 2026: revenue $89K (22× year over year). The chart follows the revenue to costs, profit and cash.

TAO Synergies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.