TAP REAL ESTATE TECHNOLOGIES, INC. Cash Flow Statement
RWAX|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
TAP REAL ESTATE TECHNOLOGIES, INC. used $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -103.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$16.0M | -$14.4M | -$4.3M | -$48.6M | -$49.7M |
| Depreciation & Amortization | - | - | $1.1M | $9.5M | $5.5M |
| Operating Cash Flow | -$1.7M | -$3.2M | -$4.1M | -$11.7M | -$9.9M |
| Capital Expenditures | - | - | - | $8.5K | $367.6K |
| Free Cash Flow | - | - | - | -$11.7M | -$10.3M |
| FCF Margin | - | - | - | -2576.1% | -750.2% |