Awareness (TAAG) Free Cash Flow (2020 - 2026)
Awareness' (TAAG) quarterly Free Cash Flow came in at -$270791.0 in Q2 2026, down 132.25% year-on-year from $839630.0 in Q2 2025, and down 164.56% on a QoQ basis from $419426.0 in Q1 2026.
Awareness (TAAG) Free Cash Flow (2020 - 2026) Analysis & Trends
Awareness (TAAG) has 7 years of Free Cash Flow data on file, last reported at -$270791.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 132.25% year-over-year to -$270791.0 in Q2 2026; TTM through Jun 2026 was $17.4 million, a 14150.57% increase from a year earlier, with the FY2025 full-year figure at -$495212.0, changed N/A from the prior year.
- Free Cash Flow for Q2 2026 stood at -$270791.0, down from $419426.0 in the prior quarter.
- Over the last five years, Free Cash Flow for TAAG reached as high as $311.7 million in Q2 2022 and fell as low as -$311.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged $1.0 million across 5 years, with a median of -$7543.0 in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 2963076.87% in 2022 and fell as far as 9823277.53% in 2022.
- Year by year, Free Cash Flow stood at -$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 sank by 86.25% to $7848.0 in 2025, then slumped by 3550.45% to -$270791.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$270791.0 in Q2 2026, $419426.0 in Q1 2026, and $7848.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 284.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.17 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -91.04 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -18.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 350,000.00 |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 1.35 Mn |
| 10 | Awareness | 581,912.42 | 963,637.42 | 1.63 Mn | -270,791.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270,791.00 |
| Jun 30, 2026 | -270,791.00 |
| Mar 31, 2026 | 419,426.00 |
| Mar 31, 2026 | 419,426.00 |
| Dec 31, 2025 | 7,848.00 |
| Dec 31, 2025 | 7,848.00 |
| Sep 30, 2025 | 17.19 Mn |
| Sep 30, 2025 | 17.19 Mn |
| Jun 30, 2025 | -116,594.00 |
| Jun 30, 2025 | -116,594.00 |
| Mar 31, 2025 | -63,960.00 |
| Mar 31, 2025 | -63,960.00 |
| Dec 31, 2024 | 57,063.00 |
| Dec 31, 2024 | 57,063.00 |
| 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 |