Increase/Decrease in Cash: The total change in cash for the company over the given period.
TaoWeave, Inc. (TWAV) had Increase/Decrease in Cash of $-2.71M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.62M |
|
$-2.79M |
|
$0.33M |
|
$0.29M |
|
$1.41M |
|
$-0.79M |
|
$-2.01M |
|
$-2.79M |
|
$-0.76M |
|
$-2.79M |
|
$-2.79M |
|
$-2.79M |
|
$-0.76M |
|
$-0.79M |
|
$-0.79M |
|
2.32M |
|
2.32M |
|
$-1.05 |
|
$-1.05 |
|
| Balance Sheet Financials | |
$8.21M |
|
-- |
|
$0.00M |
|
$8.22M |
|
$1.19M |
|
-- |
|
-- |
|
$1.19M |
|
$7.03M |
|
$7.03M |
|
$7.03M |
|
3.33M |
|
| Cash Flow Statement Financials | |
$-3.02M |
|
$-8.74M |
|
$9.04M |
|
$4.96M |
|
$2.26M |
|
|
Increase/Decrease in Cash |
$-2.71M |
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.11% |
|
-126.37% |
|
-126.37% |
|
-- |
|
-449.04% |
|
-448.71% |
|
$-3.02M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
4.51 |
|
19.97 |
|
-39.64% |
|
-39.64% |
|
-33.92% |
|
-39.64% |
|
$2.11 |
|
$-1.30 |
|
$-1.30 |
|