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 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-8.26	-0.98	-0.18	-0.4
Depreciation & Amortization	0.14	0.12	0.01	-
Asset Writedown & Restructuring Costs	0.3	0.3	-	-
Stock-Based Compensation	-	-	-	0.35
Other Operating Activities	0.15	0.17	-0.66	-
Change in Accounts Receivable	7.97	-	-0	-
Change in Inventory	-0.13	-0.13	-	-
Change in Accounts Payable	-	-	0.02	-0
Change in Unearned Revenue	-0.04	-0.04	0.21	-
Change in Other Net Operating Assets	-2.04	0.07	-0	-0
Operating Cash Flow	-0.56	-0.5	-0.59	-0.05
Capital Expenditures	-0	-0	-0.14	-
Other Investing Activities	-0.04	-0.04	-1.21	-
Investing Cash Flow	0	-0.04	-1.36	-
Long-Term Debt Issued	-	0.63	0.06	0
Long-Term Debt Repaid	-	-0.08	-0.01	-
Net Debt Issued (Repaid)	0.53	0.55	0.05	0
Issuance of Common Stock	0	0	1.94	0.05
Other Financing Activities	-0	-0	0.04	-
Financing Cash Flow	0.53	0.55	2.02	0.05
Net Cash Flow	-0.04	0.01	0.07	0
Free Cash Flow	-0.56	-0.5	-0.73	-0.05
Free Cash Flow Margin	-	-91.55%	-121.45%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00
Cash Interest Paid	0.04	0.04	0	0.01
Levered Free Cash Flow	9.97	3.42	5.95	-
Unlevered Free Cash Flow	10.06	3.51	5.95	-
Change in Working Capital	7.09	-0.11	0.24	-0

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