Awareness (TAAG) Free Cash Flow (2020 - 2026)
Awareness (TAAG) reported Free Cash Flow of -$270,791 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$116,594 a year earlier.
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Analysis
Awareness (TAAG) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Awareness' Free Cash Flow came in at $17.35 million; for FY2025 (ended Sep 30, 2025), it came in at -$495,212.
- By fiscal year, Free Cash Flow came in at -$51,706 in FY2023, -$27,775 in FY2022 and -$24,666 in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Free Cash Flow since fiscal Q2 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $419,426 (Q2 2026), $7,848 (Q1 2026) and $17.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Awareness | 584,088.24 | 289,707.24 | 1.63 Mn | -270,791.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -270,791.00 |
| Mar 31, 2026 | 419,426.00 |
| Dec 31, 2025 | 7,848.00 |
| Sep 30, 2025 | 17.19 Mn |
| Jun 30, 2025 | -116,594.00 |
| Mar 31, 2025 | -63,960.00 |
| Dec 31, 2024 | 57,063.00 |
| Jun 30, 2024 | -2,350.00 |
| Mar 31, 2024 | -12,572.00 |
| Dec 31, 2023 | -495.00 |
| Sep 30, 2023 | -11,304.00 |
| Jun 30, 2023 | -16,644.00 |
| Mar 31, 2023 | -17,387.00 |
| Dec 31, 2022 | -6,371.00 |
| Sep 30, 2022 | -7,543.00 |
| Jun 30, 2022 | 311.68 Mn |
| Mar 31, 2022 | -311.70 Mn |
| Dec 31, 2021 | -311.68 Mn |
| Sep 30, 2021 | -6,253.00 |
| Jun 30, 2021 | -10,519.00 |
API Access
Awareness Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TAAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TAAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TAAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();