TAO Synergies Inc. (TAOX) Free cash flow 2020–2024
TAO Synergies Inc. (TAOX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.9MFY2024 · since FY2020: -$8.1M → -$4.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$4.9M | +5.7% |
| FY2023 | -$5.2M | +53.8% |
| FY2022 | -$11.2M | -28.7% |
| FY2021 | -$8.7M | -7.5% |
| FY2020 | -$8.1M | — |
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
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