TAOX
TAO Synergies Inc.
NASDAQ: TAOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$5.13
+6.21% today
Updated 2026-04-30
Market cap
$37.73M
P/E ratio
—
P/S ratio
126.17x
EPS (TTM)
$-8.81
Dividend yield
—
52W range
$2 – $12
Volume
0.2M
TAO Synergies Inc. (TAOX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-8.71M | $-11.21M | $-5.17M | $-4.88M | $-6.40M |
| Capital expenditures | $3199.00 | $7414.00 | $2707.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $3.28M | $3.74M | $1.01M | $25407.00 | $1.39M |
| Free cash flow | $-8.71M | $-11.22M | $-5.18M | $-4.88M | $-6.40M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $641066.00 | $950918.00 | $262087.00 |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |