Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.100
-0.020 (-1.79%)
Jul 29, 2026, 10:16 AM 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 | Mar '26 Mar 31, 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 | -7.73 | -5.87 | -4.43 | -7.31 | -1.73 | -5.82 |
Depreciation & Amortization | 0.57 | 0.57 | 0.56 | 0.58 | 0.76 | 0.69 |
Stock-Based Compensation | 1.26 | 1.17 | 1.13 | 1.53 | 1.71 | 1.57 |
Other Adjustments | 0.02 | 0.26 | 0.14 | 2.01 | -5.41 | -0.33 |
Change in Receivables | 0.59 | -0.34 | -0.22 | 2.41 | 0.26 | -2.25 |
Changes in Accounts Payable | -0.02 | 0.15 | 0.61 | -0.36 | 0.36 | -0.25 |
Changes in Accrued Expenses | 0.15 | -0.52 | -0.26 | 0.42 | -0.63 | 0.38 |
Changes in Income Taxes Payable | - | 0.01 | -0.07 | 1.36 | 0.05 | -0.01 |
Changes in Unearned Revenue | 0.04 | -0.05 | -0.38 | 1.81 | -0.01 | -0.19 |
Changes in Other Operating Activities | -0.24 | -0.78 | -0.25 | -0.61 | -0.41 | -0.01 |
Operating Cash Flow | -5.14 | -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 | Mar '26 Mar 31, 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 | - |
Purchases of Investments | -5.9 | -7.36 | -5.14 | -9.13 | -18.56 | - |
Proceeds from Sale of Investments | 7.25 | 7.25 | 11.47 | 6 | 1.25 | - |
Cash Acquisitions | - | - | - | - | - | -2.45 |
Other Investing Activities | - | - | - | - | -2.5 | - |
Investing Cash Flow | 1.24 | -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 | Mar '26 Mar 31, 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 | 0.01 | 0.09 | 0.07 | 0.1 | 0.15 | 0.16 |
Repurchase of Common Stock | -0.06 | -0.12 | -0.23 | -0.52 | -1.34 | -0.05 |
Net Common Stock Issued (Repurchased) | -0.06 | -0.03 | -0.16 | -0.43 | -1.18 | 0.11 |
Financing Cash Flow | 0.02 | -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 | Mar '26 Mar 31, 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 | -3.88 | -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 | Mar '26 Mar 31, 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 | -5.26 | -5.56 | -3.21 | 1.81 | -5.77 | -6.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -30.78% | -32.17% | -18.44% | 9.90% | -36.06% | -37.15% |
Free Cash Flow Per Share | -0.25 | -0.26 | -0.15 | 0.09 | -0.27 | -0.29 |
Levered Free Cash Flow | -7.36 | -6.65 | -4.26 | -4.14 | -2.33 | -5.25 |
Unlevered Free Cash Flow | -7.7 | -7.03 | -5.3 | -6.92 | -14.33 | -5.79 |