Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Awareness (FHLD) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Awareness (FHLD) over the last 5 years, with Q2 2025 value amounting to -$30.7 million.

  • Awareness' Free Cash Flow fell 130481114.89% to -$30.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$30.5 million, marking a year-over-year decrease of 11401892.52%. This contributed to the annual value of $99214.0 for FY2024, which is 29188.1% up from last year.
  • According to the latest figures from Q2 2025, Awareness' Free Cash Flow is -$30.7 million, which was down 130481114.89% from $57063.0 recorded in Q4 2024.
  • Awareness' 5-year Free Cash Flow high stood at $311.7 million for Q2 2022, and its period low was -$311.7 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$9423.5 (2022), whereas its average is -$24.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1162787.88% in 2024, then crashed by 130481114.89% in 2025.
  • Quarter analysis of 5 years shows Awareness' Free Cash Flow stood at -$311.7 million in 2021, then skyrocketed by 100.0% to -$6371.0 in 2022, then soared by 92.23% to -$495.0 in 2023, then surged by 11627.88% to $57063.0 in 2024, then plummeted by 53839.57% to -$30.7 million in 2025.
  • Its last three reported values are -$30.7 million in Q2 2025, $57063.0 for Q4 2024, and $114631.0 during Q3 2024.