THE AWARENESS GROUP (TAAG) Free Cash Flow by Year
THE AWARENESS GROUP recorded an outflow of $495K in free cash flow in fiscal year 2025. This represents an increase of 32.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters THE AWARENESS GROUP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TAAG Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TAAG Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More THE AWARENESS GROUP financials
Frequently Asked Questions
What was THE AWARENESS GROUP's free cash flow in fiscal year 2025?
THE AWARENESS GROUP recorded an outflow of $495K in free cash flow in fiscal year 2025.
How fast is THE AWARENESS GROUP's free cash flow growing?
THE AWARENESS GROUP (TAAG) free cash flow rose by 32.6% year over year, from -$735K to -$495K in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what THE AWARENESS GROUP (TAAG) reported on that line in every period on record.