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$ -4.95MNet Cash Flow - Operations
VS
Market
27
Sector
66
Industry
87
History
82
$ 9.54Close
$ 2 - $ 10.38 52-Week Range
Ticker Information

Ticker

TAOX

Company Name

TAO SYNERGIES INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

TAO SYNERGIES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TAOX - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -4.95M
3/31/2025$ -5.05M
12/31/2024$ -4.88M
9/30/2024$ -4.78M
6/30/2024$ -4.92M
3/31/2024$ -5.31M
12/31/2023$ -5.17M
9/30/2023$ -6.89M
6/30/2023$ -8.14M
3/31/2023$ -9.42M
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Key Performance Insights, Last 5 Years

  • TAO SYNERGIES INC's latest trailing twelve months (TTM) CF - Operations stands at $ -7.89M.
  • Over the past 5 years, TAO SYNERGIES INC's average CF - Operations has been $ -7.43M.
  • The median CF - Operations for TAO SYNERGIES INC during this period was $ -8M
  • TAO SYNERGIES INC reached its highest CF - Operations over the past 5 years at $ -4.78M.
  • The lowest CF - Operations recorded by TAO SYNERGIES INC in the same timeframe $ -11.21M

TAO SYNERGIES INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
TCRT : ALAUNOS THERAPEUTICS INC $ -2.85MOSRH : OSR HOLDINGS INC $ -1.03KESLA : ESTRELLA IMMUNOPHARMA INC $ -3.99MMURA : MURAL ONCOLOGY PLC $ -130.01MRVPH : REVIVA PHARMACEUTICALS HOLDINGS INC $ -26.55MALXO : ALX ONCOLOGY HOLDINGS INC $ -105.49MITRM : ITERUM THERAPEUTICS PLC $ -14.74MCALC : CALCIMEDICA INC $ -21.19MLNAI : LUNAI BIOWORKS INC $ -7.87MKZR : KEZAR LIFE SCIENCES INC $ -64.3M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TAOX - Net Cash Flow - Operations, Last 5 years

$ -11.21M

Minimum

Dec 31, 2022

$ -4.78M

Maximum

Sep 30, 2024

$ -7.43M

Average

$ -8M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.34M with a standard deviation of $ 142.16M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.34M
median$ 10.91M
std$ 142.16M