Awareness (TAAG) Free Cash Flow (2020 - 2026)
Awareness (TAAG) posted quarterly Free Cash Flow of -$270791.0 for Q2 2026, down 132.25% year-over-year from $839630.0 in Q2 2025, and down 164.56% quarter-over-quarter from $419426.0 in Q1 2026.
Awareness (TAAG) Free Cash Flow (2020 - 2026) Analysis & Trends
Awareness (TAAG) has reported Free Cash Flow for 7 consecutive years, with -$270791.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 132.25% year-over-year to -$270791.0; the TTM figure through Jun 2026 stood at $17.4 million (up 14150.57% YoY), while the FY2025 annual figure was -$495212.0, changed N/A from the prior year.
- Free Cash Flow fell to -$270791.0 in Q2 2026 per TAAG's latest filing, from $419426.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $311.7 million in Q2 2022 and bottomed at -$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.
- Awareness' Free Cash Flow stood at -$6371.0 in 2022, then jumped by 92.23% to -$495.0 in 2023, then surged 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.
- Business Quant data shows TAAG's Free Cash Flow at -$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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | 253.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 106.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 45.95 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -2.94 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -768,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -4.67 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 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 |