TaoWeave, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-7.7M | $-7.8M | $50.0K | $597.0K |
| FY2022 | $-5.9M | $-5.9M | $11.0K | $146.0K |
| FY2023 | $-3.0M | $-3.0M | $0 | $504.0K |
| FY2024 | $-3.4M | $-3.4M | — | $62.0K |
| FY2025 | $-3.0M | $-3.0M | — | $169.0K |