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The Awareness Group Inc (TAAG)
OTCMKTS · Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
At close: Aug 27, 2026

The Awareness Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Income
0.49-0.98-0.18-0.4
Depreciation & Amortization
0.120.120.01-
Asset Writedown & Restructuring Costs
0.30.3--
Stock-Based Compensation
---0.35
Other Operating Activities
-1.020.17-0.66-
Change in Accounts Receivable
---0-
Change in Inventory
-0.13-0.13--
Change in Accounts Payable
--0.02-0
Change in Unearned Revenue
-0.04-0.040.21-
Change in Other Net Operating Assets
0.070.07-0-0
Operating Cash Flow
-0.22-0.5-0.59-0.05
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-0-0-0.14-
Other Investing Activities
-0.01-0.04-1.21-
Investing Cash Flow
-0.01-0.04-1.36-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Long-Term Debt Issued
-0.630.060
Long-Term Debt Repaid
--0.08-0.01-
Net Debt Issued (Repaid)
0.550.550.050
Issuance of Common Stock
001.940.05
Other Financing Activities
-0.31-00.04-
Financing Cash Flow
0.230.552.020.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Cash Flow
0.010.010.070

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-0.22-0.5-0.73-0.05
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.98%-91.55%-121.45%-
Free Cash Flow Per Share
-0.00-0.01-0.01-0.00
Levered Free Cash Flow
11.683.425.95-
Unlevered Free Cash Flow
11.733.515.95-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash Interest Paid
0.040.0400.01
Change in Working Capital
-0.11-0.110.24-0