Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.151
-0.019 (-1.62%)
Aug 18, 2026, 1:32 PM EDT - Market open
Aware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.53 | -5.87 | -4.43 | -7.31 | -1.73 | -5.82 |
Depreciation & Amortization | 0.56 | 0.57 | 0.56 | 0.58 | 0.76 | 0.69 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.67 | - |
Stock-Based Compensation | 1.2 | 1.17 | 1.13 | 1.53 | 1.71 | 1.57 |
Provision & Write-off of Bad Debts | 0.1 | -0.01 | 0.07 | -0.02 | 0.34 | -0.06 |
Other Operating Activities | 0.26 | 0.27 | 0.07 | 2.03 | -0.08 | -0.27 |
Change in Accounts Receivable | 0.59 | -0.34 | -0.22 | 2.41 | 0.26 | -2.25 |
Change in Accounts Payable | 0.04 | 0.15 | 0.61 | -0.36 | 0.36 | -0.25 |
Change in Unearned Revenue | -0.58 | -0.05 | -0.38 | 1.81 | -0.01 | -0.19 |
Change in Income Taxes | 0.01 | 0.01 | -0.07 | 1.36 | 0.05 | -0.01 |
Change in Other Net Operating Assets | -0.41 | -1.29 | -0.51 | -0.19 | -1.03 | 0.37 |
Operating Cash Flow | -6.75 | -5.4 | -3.16 | 1.82 | -5.04 | -6.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.17 | -0.05 | -0.02 | -0.73 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 8.55 | - |
Cash Acquisitions | - | - | - | - | - | -2.45 |
Investment in Securities | 2.32 | -0.11 | 6.34 | -3.13 | -17.31 | - |
Other Investing Activities | - | - | - | - | -2.5 | - |
Investing Cash Flow | 2.2 | -0.27 | 6.29 | -3.14 | -11.99 | -2.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.11 | 0.09 | 0.07 | 0.1 | 0.15 | 0.16 |
Repurchase of Common Stock | -0 | -0.12 | -0.23 | -0.52 | -1.34 | -0.05 |
Financing Cash Flow | 0.1 | -0.03 | -0.16 | -0.43 | -1.18 | 0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.44 | -5.7 | 2.97 | -1.75 | -18.21 | -8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.87 | -5.56 | -3.21 | 1.81 | -5.77 | -6.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.79% | -32.17% | -18.44% | 9.90% | -36.06% | -37.15% |
Free Cash Flow Per Share | -0.32 | -0.26 | -0.15 | 0.09 | -0.27 | -0.29 |
Levered Free Cash Flow | -3.85 | -3.7 | -1.78 | 2.9 | -3.12 | -5.47 |
Unlevered Free Cash Flow | -3.85 | -3.7 | -1.78 | 2.9 | -3.12 | -5.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.07 | 0.08 | 0.17 | 0.14 | - | - |
Change in Working Capital | -0.34 | -1.52 | -0.56 | 5.02 | -0.38 | -2.33 |