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    Aware Inc.

    NASDAQ: AWRE · Real-Time Price · USD
    2.44
    0.08 (3.39%)
    At close: Aug 15, 2025, 1:10 PM

    Aware Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.43M -7.31M -1.73M -5.82M
    Depreciation & Amortization
    		 562K 578K 760K 687K
    Stock-Based Compensation
    		 1.13M 1.52M 1.71M 1.57M
    Other Working Capital
    		 -636K 2.98M -1.06M -193K
    Other Non-Cash Items
    		 140K 2.01M -5.41M -64K
    Deferred Income Tax
    		 n/a n/a n/a -269K
    Change in Working Capital
    		 -564K 5.02M -375K -2.33M
    Operating Cash Flow
    		 -3.16M 1.82M -5.04M -6.23M
    Capital Expenditures
    		 -45K -16K -730K -27K
    Cash Acquisitions
    		 n/a n/a 8.55M -2.45M
    Purchase of Investments
    		 -5.14M -9.13M -18.55M n/a
    Sales Maturities Of Investments
    		 11.47M 6M 1.25M n/a
    Other Investing Acitivies
    		 n/a n/a -2.5M n/a
    Investing Cash Flow
    		 6.29M -3.14M -11.99M -2.48M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -207K -506K -1.31M -54K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 48K 80K 128K 109K
    Financial Cash Flow
    		 -159K -426K -1.18M 109K
    Net Cash Flow
    		 2.97M -1.75M -18.21M -8.6M
    Free Cash Flow
    		 -3.21M 1.81M -5.77M -6.26M

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