The Awareness Group, Inc. (TAAG) Free cash flow 2024–2025
The Awareness Group, Inc. (TAAG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$495,212FY2025 · since FY2024: -$734,548 → -$495,212
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$495,212 | +32.6% |
| FY2024 | -$734,548 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice