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Awareness Group cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$271K in Q3 FY26 · −$215K over twelve months

Operating cash flow−$271K
Free cash flow−$271K
Cash / net income-0.5×

Analysis

In Q3 FY26, Awareness Group generated −$271K of operating cash flow. That is $154K less than in Q3 FY25 (−$117K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$215K; the largest uses were operating cash flow ($215K), other investing ($6K); besides operations, cash came from other financing ($232K); the cash balance rose by $11K.

Operating cash flow was −$271K against net income of $569K — -0.5× profit, less cash than reported earnings, worth checking against working capital.

Free cash flow

Awareness Group: free cash flow by quarterAwareness Group: free cash flow by quarter−$27KQ4 FY24$57KQ1 FY25−$64KQ2 FY25−$117KQ3 FY25$17.2MQ4 FY25$8KQ1 FY26$419KQ2 FY26−$271KQ3 FY26
Operating cash flow less capital spending.
Awareness Group: operating cash flow against capital spendingAwareness Group: operating cash flow against capital spendingOperating cash flowCapital spending$115K$142KQ4 FY24$57K$0Q1 FY25−$64K$0Q2 FY25−$117K$0Q3 FY25−$372K−$17.6MQ4 FY25$8K$0Q1 FY26$419K$0Q2 FY26−$271K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$271K, Capital spending $0.

Capital allocation, year by year

Awareness Group: where the cash came from (up) and went (down), by fiscal yearAwareness Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsFY21: Operating cash flow −$25KFY21: Net borrowing −$5KFY21FY22: Operating cash flow −$28KFY22: Net borrowing −$5KFY22FY23: Operating cash flow −$52KFY23FY24: Operating cash flow $99KFY24: Net borrowing −$7KFY24: Capital spending −$142KFY24: Acquisitions $96K$195KFY24FY25: Operating cash flow −$495KFY25: Net borrowing −$82KFY25: Capital spending −$78FY25
Over these 5 years operating cash flow totalled −$500K; the largest uses were operating cash flow ($599K) and capital spending ($142K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$217K
Debtnone
Net cash$217K
Cash runway12 months

Awareness Group is burning cash: its operations consume cash, a free cash flow of −$215K a year at the current rate against $217K of cash and investments: a runway of about 12 months before any new financing.

Where the cash came from and went

Awareness Group: sources (+) and uses (−) of cash, Q3 FY26Awareness Group: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$295KOperating cash flow−$271KOther financing−$25K
Awareness Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Awareness Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$232KOperating cash flow−$215KCash drawn (+) / kept (−)−$11KOther investing−$6K

From profit to cash

Awareness Group: net income to operating cash flow, Q1 FY26Awareness Group: net income to operating cash flow, Q1 FY26Net income$9KDepreciation & amortization$31KPrepaid and other assets−$48KOperating cash flow$8K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$271K——$295K−$271K
Q2 FY26$419K——−$439K$419K
Q1 FY26$8K—−$8K$16K$8K
Q4 FY25−$372K$17.6M—$117K$17.2M
Q3 FY25−$117K——$117K−$117K
Q2 FY25−$64K——−$223K−$64K
Q1 FY25$57K—$5K−$26K$57K
Q4 FY24$115K−$142K—−$94K−$27K

Awareness Group: income statement and cash flow

Awareness Group, Q3 FY26: revenue $2.8M (37× year over year), operating margin 36.1%. The chart follows the revenue to costs, profit and cash.

Awareness Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.