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Awareness Group (TAAG) Cash flow

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Awareness Group Cash Flow

TAAG's free cash flow for Q1 2026 was $-7.85K. For the 2026 fiscal year, TAAG's free cash flow was increased by $0.00 and operating cash flow was $-7.85K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -495.13K$ 310.67K$ -51.71K$ -27.77K$ -24.67K
$ -35.08K$ 0.00$ 0.00$ 0.00$ 0.00
$ 545.17K$ -7.02K$ 52.12K$ 25.82K$ 26.78K
$ 89.91K$ 304.24K$ 588.00$ 177.00$ 2.13K
$ -495.21K$ 310.67K$ -51.71K$ -27.77K$ -24.67K

Currency in USD

Awareness Group Cash Flow

-750K-500K-250K0250K500K750K2019202020212022202320242025OperatingInvestingFinancing