Awareness (TAAG) Cash from Operations (2020 - 2025)
Awareness (TAAG) reported Cash from Operations of 7848.0 for Q4 2025, down 86.25% year-over-year from 57063.0 in Q4 2024, and up 100.08% quarter-over-quarter from 9516690.0 in Q3 2025.
Awareness (TAAG) Cash from Operations (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Cash from Operations data on file, last reported at 7848.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 7848.0, down 86.25% year-over-year; the trailing twelve-month figure through Dec 2025 was 10029104.0 (down 1773.95% YoY), and the FY2025 annual result was 495134.0, up 16.47% from the prior year.
- Cash from Operations improved to 7848.0 in Q4 2025 per TAAG's latest filing, from 9516690.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 311675537.0 in Q2 2022 and troughed at 311695769.0 in Q1 2022.
- A 5-year average of 17879126.33 and a median of 9031.0 in 2021 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 2963076.87% in 2022 and fell as far as 9823277.53% in 2022.
- A 5-year view of Cash from Operations shows it stood at 311680327.0 in 2021, then surged by 100.0% to 6371.0 in 2022, then soared by 92.23% to 495.0 in 2023, then jumped by 11627.88% to 57063.0 in 2024, then plunged by 86.25% to 7848.0 in 2025.
- Business Quant data shows TAAG's Cash from Operations at 7848.0 in Q4 2025, 9516690.0 in Q3 2025, and 57063.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 289.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -320.58 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 2.63 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -92.54 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 1.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.51 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 407,000.00 |
| 10 | Awareness | - | - | 293,840.00 | 7,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7,848.00 |
| Dec 31, 2025 | 7,848.00 |
| Sep 30, 2025 | -9.52 Mn |
| Sep 30, 2025 | -9.52 Mn |
| Dec 31, 2024 | 57,063.00 |
| Dec 31, 2024 | 57,063.00 |
| Sep 30, 2024 | -577,325.00 |
| Sep 30, 2024 | -577,325.00 |
| Jun 30, 2024 | -2,350.00 |
| Jun 30, 2024 | -2,350.00 |
| Mar 31, 2024 | -12,572.00 |
| Mar 31, 2024 | -12,572.00 |
| Dec 31, 2023 | -495.00 |
| Dec 31, 2023 | -495.00 |
| Sep 30, 2023 | -11,304.00 |
| Sep 30, 2023 | -11,304.00 |
| Jun 30, 2023 | -16,644.00 |
| Jun 30, 2023 | -16,644.00 |
| Mar 31, 2023 | -17,387.00 |
| Mar 31, 2023 | -17,387.00 |