TaoWeave, Inc. (TWAV) Free cash flow 2016–2023
TaoWeave, Inc. (TWAV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.0MFY2023 · since FY2016: -$199,000 → -$3.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$3.0M | +49.7% |
| FY2022 | -$5.9M | +23.6% |
| FY2021 | -$7.8M | -17.8% |
| FY2020 | -$6.6M | -100.2% |
| FY2019 | -$3.3M | -121.3% |
| FY2018 | -$1.5M | -200.9% |
| FY2017 | $1.5M | +841.7% |
| FY2016 | -$199,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice