Aware Inc. (AWRE)
1.53
0.08 (5.52%)
At close: Apr 17, 2025, 3:59 PM
1.56
1.63%
After-hours: Apr 17, 2025, 06:00 PM EDT
Aware Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -1.64M | -1.78M | -3.14M | -1.06M | -7.48M | -151K | -938K | 228K | 639K | 1.28M | -188K | -495K | -581K | 1.23M | 229K | 405K | 460K | 1.57M | 1.44M | 635K | |
| 141K | 142K | 140K | 139K | 141K | 139K | 149K | 149K | 173K | 141K | 221K | 225K | 167K | 171K | 172K | 177K | 160K | 138K | 131K | 132K | 110K | 110K | 111K | 110K | 107K | 107K | 107K | 122K | 128K | 130K | 128K | 132K | 134K | 164K | 162K | 162K | |
| 505K | 220K | 243K | 164K | 428K | 359K | 403K | 335K | 351K | 548K | 378K | 430K | 490K | 441K | 439K | 197K | 281K | 244K | 230K | 83K | 312K | 190K | 176K | 14K | 186K | 186K | 184K | 24K | 198K | 198K | 196K | 71K | 184K | 184K | 182K | 8K | |
| -24K | 86K | -160K | -791K | -464K | 1.55M | 563K | -620K | 535K | -550K | 524K | -1.57M | 593K | 199K | -596K | -389K | 276K | 80K | 344K | -220K | -53K | 629K | -246K | -592K | 12K | 718K | -35K | -628K | 449K | 633K | -171K | -478K | -736K | -1.03M | -921K | -476K | |
| 34K | 63K | 377K | 1.42M | -3.79M | -820K | -9K | 142K | 113K | -5.48M | -31K | -7K | -64K | 2.05M | 508K | 1.38M | 118K | -434K | -132K | -338K | 5.08M | 569K | -140K | 9K | 100K | 747K | -106K | 92K | 1.25M | 888K | -37K | -3K | -4K | -3K | -3K | -3K | |
| 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 | n/a | n/a | n/a | n/a | 5.17M | -595K | -154K | -9K | -100K | n/a | n/a | -92K | -1.25M | 1K | 5K | -14K | -11K | -19K | 5K | 1K | |
| 1.2M | -22K | 12K | -1.75M | 4.04M | 1.6M | -72K | -543K | 639K | 193K | 543K | -1.75M | -85K | -929K | 80K | -1.4M | -7K | -851K | 1.39M | 296K | 1.82M | -707K | -616K | -1.4M | 1.89M | -1.55M | -1.48M | -454K | 3.31M | -1.21M | -271K | -573K | 357K | -215K | -1.82M | 251K | |
| 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 | -1.08M | -2.25M | -1.4M | -549K | -69K | -558K | -1.27M | -1.05M | 2.82M | 19K | -1.38M | -803K | 3.06M | 343K | 250K | 18K | 1.12M | 1.68M | -44K | 1.05M | |
| 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 | -20K | -112K | -66K | -286K | -33K | -9K | -49K | -20K | -64K | -8K | -38K | -96K | -21K | -8K | -48K | -5K | -5K | -28K | -49K | -5K | |
| 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 | -2.43M | 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 | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 983K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -983K | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2.45M | -112K | -66K | -286K | -33K | -9K | -49K | -20K | -64K | -8K | -38K | -96K | -21K | -8K | 971K | -5K | -5K | -28K | -49K | -5K | |
| 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 | 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 | n/a | n/a | |
| -207K | n/a | 40K | n/a | -39K | -126K | n/a | -341K | -1.15M | -161K | -3K | n/a | n/a | n/a | 23K | -54K | -242K | -235K | -469K | -50K | -184K | -342K | -161K | -78K | -133K | -123K | -137K | -61K | -586K | -567K | -819K | -2.83M | -1.49M | -1.81M | -349K | -61K | |
| 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 | 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 | n/a | n/a | |
| 60K | -12K | n/a | n/a | 44K | n/a | n/a | -15K | 58K | 3K | n/a | n/a | n/a | n/a | 24K | -54K | -4K | -39K | n/a | -50K | n/a | -43K | n/a | -49K | n/a | -46K | n/a | -61K | 13K | -67K | n/a | -119K | 1K | 168K | 27K | 369K | |
| -184K | -13K | 38K | n/a | 4K | -126K | 52K | -356K | -1.09M | -182K | 90K | n/a | 138K | 1K | 24K | -54K | -219K | -275K | -445K | -50K | -163K | -385K | -139K | -127K | -110K | -169K | -110K | -61K | -554K | -635K | -789K | -2.93M | -1.47M | -1.65M | -301K | 369K | |
| 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 | -3.75M | -2.63M | -1.91M | -885K | -265K | -952K | -1.46M | -1.2M | 2.65M | -158K | -1.53M | -960K | 2.48M | -300K | 432K | -2.92M | -353K | 10K | -394K | 1.42M | |
| 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 | -1.1M | -2.36M | -1.46M | -835K | -102K | -567K | -1.32M | -1.07M | 2.76M | 11K | -1.42M | -899K | 3.04M | 335K | 202K | 13K | 1.11M | 1.66M | -93K | 1.05M |