Awareness Group annual free cash flow
2024
2025
Awareness Group Free Cash Flow (FCF) History (TAAG)
Awareness Group reported −$495,212 in free cash flow for fiscal 2025, an increase of $239,336 from the previous fiscal year, with a free cash flow margin of −91.55%.
View full Awareness Group company overviewAwareness Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$495,212 | $239,336 | — | −91.55% |
| 2024 | 2024-09-30 | −$734,548 | — | — | −121.46% |
Awareness Group quarterly free cash flow
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2025-12-31 | $7,848 | — | — | +2.36% |
Awareness Group free cash flow growth trends
Awareness Group's latest reported quarter, Q1 2026, generated $7,848 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Awareness Group filings at SEC.gov ↗