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
Q1.25
Q2.25
Q3.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2025-12-31 | $7,848 | −$12,215 | −60.88% | +2.36% |
| Q3 2025 | 2025-06-30 | −$148,594 | — | — | −199.43% |
| Q2 2025 | 2025-03-31 | −$13.1M | — | — | −12021.13% |
| Q1 2025 | 2024-12-31 | $20,063 | — | — | +0.14% |
Awareness Group free cash flow growth trends
Awareness Group's latest reported quarter, Q1 2026, generated $7,848 in free cash flow, a decrease of 60.88% year over year.
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 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.
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