The Awareness Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-0.45	-0.26	-0.4
Stock-Based Compensation	-	0.25	0.35
Change in Accounts Receivable	0.13	0.13	-
Change in Accounts Payable	0.38	-0.03	-0
Change in Other Net Operating Assets	29.3	-	-0
Operating Cash Flow	9.14	0.1	-0.05
Long-Term Debt Issued	-	-	0
Long-Term Debt Repaid	-	-0	-
Net Debt Issued (Repaid)	-0	-0	0
Issuance of Common Stock	8.35	-	0.05
Financing Cash Flow	8.5	-0	0.05
Net Cash Flow	0.06	0.1	0
Cash Interest Paid	0.01	0.01	0.01
Levered Free Cash Flow	-	5.2	-
Unlevered Free Cash Flow	-	5.2	-
Change in Working Capital	32.58	0.1	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.