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TaoWeave cash flow, quarter by quarter

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

Free cash flow−$539K in Q2 2026 · −$3.5M over twelve months

Operating cash flow−$539K
Free cash flow−$539K

Analysis

In Q2 2026, TaoWeave generated −$539K of operating cash flow. That is $502K less than in Q2 2025 (−$37K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.5M; the largest uses were other investing ($7.4M), operating cash flow ($3.5M); besides operations, cash came from other financing ($846K); the cash balance fell by $10.1M.

Operating cash flow was −$539K against net income of −$3.3M. The largest differences: accrued liabilities +$199K, payables −$166K, prepaid and other assets +$151K.

Free cash flow

TaoWeave: free cash flow by quarterTaoWeave: free cash flow by quarter−$911KQ3 2024−$885KQ4 2024−$680KQ1 2025−$37KQ2 2025−$1.6MQ3 2025−$744KQ4 2025−$650KQ1 2026−$539KQ2 2026
Operating cash flow less capital spending.
TaoWeave: operating cash flow against capital spendingTaoWeave: operating cash flow against capital spendingOperating cash flowCapital spending−$911K$0Q3 2024−$885K$0Q4 2024−$680K$0Q1 2025−$37K$0Q2 2025−$1.6M$0Q3 2025−$744K$0Q4 2025−$650K$0Q1 2026−$539K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$539K, Capital spending $0.

Capital allocation, year by year

TaoWeave: where the cash came from (up) and went (down), by fiscal yearTaoWeave: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$7.7MFY2021: Shares issued $11.5MFY2021: Asset sales $1KFY2021: Capital spending −$50K$11.5MFY2021FY2022: Operating cash flow −$5.9MFY2022: Asset sales $30KFY2022: Capital spending −$11K$30KFY2022FY2023: Operating cash flow −$3.0MFY2023FY2024: Operating cash flow −$3.4MFY2024FY2025: Operating cash flow −$3.0MFY2025
Over these 5 years operating cash flow totalled −$23.1M; the largest uses were operating cash flow ($23.1M) and capital spending ($61K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$735K
Debtnone
Net cash$735K
Cash runway3 months

TaoWeave is burning cash: its operations consume cash, a free cash flow of −$3.5M a year at the current rate against $735K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

TaoWeave: sources (+) and uses (−) of cash, Q2 2026TaoWeave: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.4MOther investing−$856KOperating cash flow−$539K
TaoWeave: sources (+) and uses (−) of cash, TTM to Q2 2026TaoWeave: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$10.1MOther investing−$7.4MOperating cash flow−$3.5MOther financing$846K

From profit to cash

TaoWeave: net income to operating cash flow, Q2 2026TaoWeave: net income to operating cash flow, Q2 2026Net income−$3.3MStock-based pay$82KReceivables$130KPayables−$166KAccrued liabilities$199KDeferred revenue−$4KPrepaid and other assets$151KOperating cash flow−$539K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 2024185212
Q3 202451319-1

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$539K$1.4M−$539K
Q1 2026−$650K$128K−$650K
Q4 2025−$744K$1.5M−$744K
Q3 2025−$1.6M$7.1M−$1.6M
Q2 2025−$37K−$6.5M−$37K
Q1 2025−$680K$649K−$680K
Q4 2024−$885K$654K−$885K
Q3 2024−$911K$239K−$911K

TaoWeave: income statement and cash flow

TaoWeave, Q2 2026: revenue $522K (-12% year over year), operating margin -161.1%. The chart follows the revenue to costs, profit and cash.

TaoWeave: 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.