Aware Inc. (AWRE)
NASDAQ: AWRE
· Real-Time Price · USD
2.43
0.07 (2.97%)
At close: Aug 15, 2025, 3:59 PM
2.44
0.41%
After-hours: Aug 15, 2025, 04:04 PM EDT
Aware Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M | 1.15M | -2.65M | -1.57M | -1.76M | 2.6M | -1.29M | -1.28M | -1.25M | -1.58M | -1.54M | -1.45M |
Depreciation & Amortization | 144K | 141K | 142K | 140K | 139K | 141K | 139K | 149K | 149K | 173K | 141K | 221K | 225K | 167K | 171K | 172K | 177K |
Stock-Based Compensation | 180K | 505K | 220K | 243K | 164K | 428K | 359K | 403K | 335K | 351K | 548K | 378K | 430K | 490K | 441K | 439K | 197K |
Other Working Capital | -1.55M | -24K | 86K | -160K | -791K | -464K | 1.55M | 563K | -620K | 535K | -550K | 524K | -1.57M | 593K | 199K | -596K | -389K |
Other Non-Cash Items | -1.67M | 34K | 63K | 377K | 1.42M | -3.79M | -820K | -9K | 142K | 113K | -5.48M | -31K | -7K | -64K | 2.05M | 508K | 1.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.69M | 33K | -33K | n/a | n/a | n/a | n/a | n/a | -269K | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.2M | -22K | 12K | -1.75M | 4.04M | 1.6M | -72K | -543K | 639K | 193K | 543K | -1.75M | -85K | -929K | 80K | -1.4M |
Operating Cash Flow | -2.94M | 683K | -765K | -668K | -2.41M | 3.06M | 2.46M | -2.21M | -1.49M | -481K | -2M | -177K | -2.38M | -1.02M | -1.9M | -851K | -2.47M |
Capital Expenditures | -45K | n/a | n/a | -45K | n/a | n/a | n/a | n/a | -16K | -586K | -133K | -11K | n/a | -6K | n/a | -21K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | -18.57M | 8.55M | n/a | n/a | -2.45M | n/a | n/a | n/a |
Purchase of Investments | -2.73M | n/a | -1.21M | -3.93M | n/a | n/a | -1.21M | -5.17M | -2.75M | 1K | -18.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.25M | 1.25M | 1.25M | 2.25M | 6.72M | 1.25M | 1.25M | 2.25M | 1.25M | 1.25M | -8.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.68M | 6.72M | 1.25M | 39K | -2.92M | n/a | 18.57M | 8.55M | n/a | -2.5M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.52M | 1.25M | 44K | -1.73M | 6.72M | 1.25M | 39K | -2.92M | -1.52M | 665K | -10.14M | -11K | -2.5M | -2.46M | n/a | -21K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -53K | -207K | n/a | 40K | n/a | -39K | -126K | n/a | -341K | -1.15M | -161K | -3K | n/a | n/a | n/a | 23K | -54K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -53K | 60K | -12K | n/a | n/a | 44K | n/a | n/a | -15K | 58K | 3K | n/a | n/a | n/a | n/a | 24K | -54K |
Financial Cash Flow | -53K | -184K | -13K | 38K | n/a | 4K | -126K | 52K | -356K | -1.09M | -182K | 90K | n/a | 138K | 1K | 24K | -54K |
Net Cash Flow | -4.52M | 1.75M | -288K | -2.8M | 4.31M | 4.32M | 2.37M | -5.08M | -3.36M | -908K | -12.33M | -98K | -4.88M | -3.33M | -1.9M | -848K | -2.52M |
Free Cash Flow | -2.98M | 683K | -765K | -713K | -2.41M | 3.06M | 2.46M | -2.21M | -1.5M | -1.07M | -2.14M | -188K | -2.38M | -1.02M | -1.9M | -872K | -2.47M |