The Awareness Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2020 | $-4.7K | $-4.7K | — | $0 |
| Mar 2021 | $-3.2K | $-3.2K | — | $0 |
| Jun 2021 | $-10.5K | $-10.5K | — | $0 |
| Sep 2021 | $-6.3K | $-6.3K | — | $0 |
| Dec 2021 | $-311.7M | $-311.7M | — | $0 |
| Mar 2022 | $-311.7M | $-311.7M | — | $0 |
| Jun 2022 | $623.4M | $623.4M | — | $0 |
| Sep 2022 | $-7.5K | $-7.5K | — | $0 |
| Dec 2022 | $-6.4K | $-6.4K | — | $0 |
| Mar 2023 | $-17.4K | $-17.4K | — | $0 |
| Jun 2023 | $-16.6K | $-16.6K | — | $351.0K |
| Sep 2023 | $-11.3K | $-11.3K | — | $0 |
| Dec 2023 | $-495 | $-495 | — | $0 |
| Mar 2024 | $-12.6K | $-12.6K | — | $0 |
| Jun 2024 | $-2.4K | $-2.4K | — | $0 |
| Sep 2024 | $-577.3K | $-577.3K | — | $0 |
| Dec 2024 | $57.1K | $57.1K | — | $0 |
| Mar 2025 | $-64.0K | $-64.0K | — | — |
| Jun 2025 | $-116.6K | $-116.6K | — | $0 |
| Sep 2025 | $-371.6K | $-371.6K | — | — |
| Dec 2025 | $7.8K | $7.8K | $0 | $0 |
| Mar 2026 | $419.4K | $419.4K | — | — |
| Jun 2026 | $-270.8K | $-270.8K | — | — |