Company / Free Cash Flow
TaoWeave, Inc. Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$199.0K
FY2017
5-year range
-$391.0K / $1.4M
FY2013-FY2017
Trend
-1890.0%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -1890% YoY in FY2017, a notable deviation from the 6-year average annual change of +0%.
Based on SEC 10-K filings.
-$199,000 in FY2017.
Improved from -$391,000 to -$199,000 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, free cash flow decreased 1890.0% year-over-year.
- Peak free cash flow was recorded in FY2014.
- Lowest free cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$199.0K | -1890.0% |
| FY2016 | -$10.0K | +97.4% |
| FY2015 | -$391.0K | -127.1% |
| FY2014 | $1.4M | +1682.7% |
| FY2013 | $81.0K | +143.1% |
| FY2012 | -$188.0K | +93.9% |
| FY2011 | -$3.1M | - |
As of FY2017 · SEC 10-K Annual Filings · Last checked Jun 28, 2026