TAOWEAVE INC (TWAV) Stock Cash Flow

NASDAQ:TWAV • US6744343038

0.708 USD
-0.2 (-21.8%)
At close: Feb 13, 2026
0.7443 USD
+0.04 (+5.13%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWAV Net Income ChartTWAV Net Income over time chart
-4.45M-4.04M-4.38M-21.94M-9.05M
Depreciation Amortization
TWAV Depreciation Amortization ChartTWAV Depreciation Amortization over time chart
N/A0.00345.00K1.90M2.74M
Income Taxes - Deferred
TWAV Income Taxes - Deferred ChartTWAV Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
TWAV Change In Working Capital ChartTWAV Change In Working Capital over time chart
-160.00K556.00K207.00K355.00K-850.00K
Interest Paid
TWAV Interest Paid ChartTWAV Interest Paid over time chart
1.00K0.0020.00K7.00K10.00K
Taxes Paid
TWAV Taxes Paid ChartTWAV Taxes Paid over time chart
N/A0.0031.00KN/AN/A
Other non cash items
TWAV Other non cash items ChartTWAV Other non cash items over time chart
1.46M81.00K839.00K13.75M-570.00K
OPERATING CASH FLOW
TWAV OPERATING CASH FLOW ChartTWAV OPERATING CASH FLOW over time chart
-3.16M-3.41M-2.99M-5.93M-7.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWAV Capital Expenditure ChartTWAV Capital Expenditure over time chart
N/AN/A0.00-11.00K-50.00K
Other Investing Activity
TWAV Other Investing Activity ChartTWAV Other Investing Activity over time chart
N/AN/A0.0030.00K0.00
INVESTING CASH FLOW
TWAV INVESTING CASH FLOW ChartTWAV INVESTING CASH FLOW over time chart
N/AN/A0.0019.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWAV Debt Issued/Reduced ChartTWAV Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
TWAV Stock Issued/Repurchased ChartTWAV Stock Issued/Repurchased over time chart
9.28M2.38M5.90M0.0011.50M
Other Financing Activity
TWAV Other Financing Activity ChartTWAV Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
TWAV FINANCING CASH FLOW ChartTWAV FINANCING CASH FLOW over time chart
9.28M2.38M5.90M0.0011.50M
 
CHANGE IN CASH
TWAV CHANGE IN CASH ChartTWAV CHANGE IN CASH over time chart
-1.88M-1.02M2.90M-5.92M3.72M
 
FREE CASH FLOW
Operating Cash Flow
TWAV Operating Cash Flow ChartTWAV Operating Cash Flow over time chart
-3.16M-3.41M-2.99M-5.93M-7.73M
Capital Expenditure
TWAV Capital Expenditure ChartTWAV Capital Expenditure over time chart
N/AN/A0.00-11.00K-50.00K
FREE CASH FLOW
TWAV FREE CASH FLOW ChartTWAV FREE CASH FLOW over time chart
-11.16M-3.41M-2.99M-5.95M-7.78M

All data in USD

Charts

TWAV Operating and Free Cash Flow chartTWAV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M -10M