TickerFacts.

Awareness Group, Inc. (TAAG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$495.1K
Year ended 2025-09-30
$3.1K2020-09-30: $3.1K2021-09-30: -$24.7K2022-09-30: -$27.8K2023-09-30: -$51.7K2024-09-30: -$592.7K2025-09-30: -$495.1K-$495.1K
2020-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$495.1Kn/m2026-04-16, From 2024-10-01
2024-09-30-$592.7Kn/m2026-04-16, From 2023-10-01
2023-09-30-$51.7Kn/m2025-06-27, From 2022-10-01
2022-09-30-$27.8Kn/m2024-01-24, From 2021-10-01
2021-09-30-$24.7Kn/m2023-03-20, From 2020-10-01
2020-09-30$3.1Kn/a2022-01-13, From 2019-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Loan Brokers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Awareness Group, Inc. (TAAG)2025-09-30-$495.1Kn/m
Better Home & Finance Holding Co (BETR)2025-12-31-$166.57Mn/m
Figure Technology Solutions, Inc. (FIGR)2025-12-31$62.57Mn/m
LendingTree, Inc. (TREE)2025-12-31$73.10M+17.4%

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