Awareness reported cash from operations of -$0.27M and free cash flow of -$0.27M for the quarter ended Jun 2026, down 132.3% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.01M | -0.24M | -0.01M | -0.07M | -692.00 | -0.01M | -0.01M | -0.03M | -0.36M | -0.01M | -0.00M | -0.02M | -0.23M | -0.03M | -0.20M | -0.55M | -0.23M | 0.35M | 0.98M | |||
| Share-based CompensationStock Comp. | 5.08M | -0.14M | 0.05M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.01M | -311.68M | -311.70M | 311.68M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -495.00 | -0.01M | -0.00M | 0.06M | -0.06M | -0.12M | -0.37M | 0.01M | 0.42M | -0.27M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 0.00M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.06M | -0.03M | -0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -135.00 | 0.00M | 0.01M | -0.42M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 922.00 | 453.00 | -561.00 | 390.00 | -179.00 | 24.00 | 342.00 | -619.00 | 9.00 | 0.00M | 0.00M | 0.00M | -0.03M | 0.10M | ||||||||
| Other Working Capital ChangesOther WC Changes | -0.04M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -17.57M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.01M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | 0.02M | -0.02M | 0.01M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -311.67M | 100.00 | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | -0.01M | 311.68M | 311.69M | -311.67M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.27M | 0.27M | -0.01M | -0.01M | -0.02M | ||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -32.00 | 0.01M | -0.01M | 294.00 | -495.00 | -72.00 | 0.00M | 0.03M | 0.22M | -0.12M | -0.12M | -0.02M | 0.44M | -0.30M | ||
| Free Cash FlowFCF | -0.01M | -0.01M | -311.68M | -311.70M | 311.68M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -495.00 | -0.01M | -0.00M | 0.06M | -0.06M | -0.12M | 17.19M | 0.01M | 0.42M | -0.27M | ||
| Net Cash FlowNCF | -0.02M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | -32.00 | 0.01M | -0.01M | 294.00 | -495.00 | -72.00 | 0.00M | 0.03M | 0.22M | -0.12M | -0.12M | -652.00 | 0.42M | -0.30M |