The Awareness Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $569.2K | $234.5K | $8.7K | $-7.6M | $-550.8K | $-200.6K | $7.3M | $147.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $31.5K | — | $0 | — | $7.1K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | — | $0 | — | $0 | $0 |
| Net Cash from Operating Activities | $-270.8K | $419.4K | $7.8K | $-371.6K | $-116.6K | $-64.0K | $57.1K | $-577.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $11.6K | $0 | $-17.5K | $0 | $19.5K | $-37.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.5K | $-7.7K | $-8.5K | $272.6K | $0 | $267.1K | $5.5K | $2.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $7.8K | — | — | — | — | — |