Awareness (TAAG) Net Cash Flow (2020 - 2025)
Awareness (TAAG) reported Net Cash Flow of -$652.0 for Q4 2025, down 102.55% year-over-year from $25532.0 in Q4 2024, and down 101.43% quarter-over-quarter from $45699.0 in Q3 2025.
Awareness (TAAG) Net Cash Flow (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Net Cash Flow data on file, last reported at -$652.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$652.0, down 102.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $70579.0 (down 29.7% YoY), and the FY2025 annual result was $14962.0, down 79.88% from the prior year.
- Net Cash Flow slipped to -$652.0 in Q4 2025 per TAAG's latest filing, from $45699.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $72768.0 in Q3 2024 and troughed at -$19274.0 in Q2 2021.
- A 5-year average of $5527.3 and a median of -$283.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 1446.88% in 2023, then soared 24651.02% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1905.0 in 2021, then soared by 98.32% to -$32.0 in 2022, then tumbled by 1446.88% to -$495.0 in 2023, then surged by 5257.98% to $25532.0 in 2024, then sank by 102.55% to -$652.0 in 2025.
- Business Quant data shows TAAG's Net Cash Flow at -$652.0 in Q4 2025, $45699.0 in Q3 2025, and $25532.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -135.66 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Awareness | - | - | 293,840.00 | -652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -652.00 |
| Dec 31, 2025 | -652.00 |
| Sep 30, 2025 | 45,699.00 |
| Sep 30, 2025 | 45,699.00 |
| Dec 31, 2024 | 25,532.00 |
| Dec 31, 2024 | 25,532.00 |
| Sep 30, 2024 | 72,768.00 |
| Sep 30, 2024 | 72,768.00 |
| Jun 30, 2024 | 2,163.00 |
| Jun 30, 2024 | 2,163.00 |
| Mar 31, 2024 | -72.00 |
| Mar 31, 2024 | -72.00 |
| Dec 31, 2023 | -495.00 |
| Dec 31, 2023 | -495.00 |
| Sep 30, 2023 | 294.00 |
| Sep 30, 2023 | 294.00 |
| Jun 30, 2023 | -7,092.00 |
| Jun 30, 2023 | -7,092.00 |
| Mar 31, 2023 | 7,241.00 |
| Mar 31, 2023 | 7,241.00 |