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 |
| -4.43M | -7.48M | -5.16M | -6.73M | -7.31M | -4.83M | -3.38M | -2.02M | -1.73M | -1.22M | -5.4M | -5.66M | -5.82M | -6.21M | -6.4M | -8M | -7.61M | -13.46M | -11.83M | -9.63M | -8.34M | -222K | 1.21M | 1.96M | 1.23M | 13K | -35K | 382K | 1.28M | 2.32M | 2.67M | 3.87M | 4.1M | 5.47M | 6.09M | 4.98M | |
| 562K | 562K | 559K | 568K | 578K | 610K | 612K | 684K | 760K | 754K | 784K | 735K | 687K | 680K | 647K | 606K | 561K | 511K | 483K | 463K | 441K | 438K | 435K | 431K | 443K | 464K | 487K | 508K | 518K | 524K | 558K | 592K | 622K | 654K | 655K | 657K | |
| 1.13M | 1.05M | 1.19M | 1.35M | 1.52M | 1.45M | 1.64M | 1.61M | 1.71M | 1.85M | 1.74M | 1.8M | 1.57M | 1.36M | 1.16M | 952K | 838K | 869K | 815K | 761K | 692K | 566K | 562K | 570K | 580K | 592K | 604K | 616K | 663K | 649K | 635K | 621K | 558K | 597K | 637K | 676K | |
| -889K | -1.33M | 139K | 862K | 1.03M | 2.03M | -72K | -111K | -1.06M | -1M | -256K | -1.38M | -193K | -510K | -629K | 311K | 480K | 151K | 700K | 110K | -262K | -197K | -108K | 103K | 67K | 504K | 419K | 283K | 433K | -752K | -2.41M | -3.16M | -3.16M | 1.81M | 2.39M | 4.16M | |
| 1.89M | -1.93M | -2.81M | -3.2M | -4.47M | -574K | -5.24M | -5.26M | -5.41M | -5.58M | 1.95M | 2.49M | 3.88M | 4.06M | 1.57M | 933K | -786K | 4.17M | 5.17M | 5.17M | 5.51M | 538K | 716K | 750K | 833K | 1.99M | 2.13M | 2.2M | 2.1M | 844K | -47K | -13K | -13K | -55K | -55K | -55K | |
| n/a | 2.69M | 2.73M | 2.69M | 2.69M | n/a | -33K | n/a | n/a | -269K | -269K | -269K | -269K | n/a | n/a | n/a | n/a | 5.17M | 4.58M | 4.42M | 4.41M | -858K | -263K | -109K | -192K | -1.35M | -1.35M | -1.34M | -1.26M | -19K | -39K | -39K | -24K | -17K | -1.91M | -1.89M | |
| -564K | 2.28M | 3.9M | 3.82M | 5.02M | 1.63M | 217K | 832K | -375K | -1.1M | -2.22M | -2.68M | -2.33M | -2.25M | -2.17M | -870K | 823K | 2.65M | 2.79M | 790K | -909K | -835K | -1.68M | -2.54M | -1.6M | -174K | 163K | 1.37M | 1.25M | -1.7M | -702K | -2.26M | -1.43M | 665K | 2.38M | 3.36M | |
| -3.16M | -779K | 2.44M | 897K | 1.82M | -1.72M | -6.18M | -4.15M | -5.04M | -5.58M | -5.47M | -6.14M | -6.23M | -6.3M | -6.65M | -7.2M | -5.27M | -4.26M | -2.57M | -2.44M | -2.94M | -53K | 524K | 412K | 660K | 895K | 1.22M | 2.85M | 3.67M | 1.73M | 3.07M | 2.78M | 3.81M | 7.31M | 7.8M | 7.73M | |
| -45K | -45K | -45K | n/a | -16K | -602K | -735K | -746K | -730K | -150K | -17K | -27K | -27K | -41K | -153K | -198K | -484K | -497K | -394K | -377K | -111K | -142K | -141K | -130K | -206K | -163K | -163K | -173K | -82K | -66K | -86K | -87K | -87K | -92K | -113K | -118K | |
| n/a | -1.5M | -1.5M | -1.5M | -1.5M | -18.57M | -10.02M | -10.02M | -10.02M | 6.1M | -2.45M | -2.45M | -2.45M | -2.43M | -2.43M | -2.43M | -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 | |
| -5.14M | -5.14M | -5.14M | -6.38M | -9.13M | -9.13M | -26.47M | -21.31M | -18.55M | -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 | |
| 11.47M | 11.47M | 11.47M | 11.47M | 6M | 6M | -3.8M | -6.05M | -7.3M | -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 | 983K | 983K | 983K | 983K | n/a | n/a | n/a | n/a | -12K | -12K | -12K | |
| 5.04M | 6.29M | 6.33M | 5.1M | -1.63M | 15.69M | 24.2M | 27.11M | 24.61M | 6.05M | -2.5M | -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 | -983K | -983K | 36K | 36K | 1.02M | 1.02M | n/a | n/a | 55K | 55K | 55K | |
| 6.29M | 6.29M | 6.29M | 5.1M | -3.14M | -3.73M | -13.91M | -11.01M | -11.99M | -15.11M | -4.97M | -4.98M | -2.48M | -2.47M | -2.58M | -2.63M | -2.91M | -497K | -394K | -377K | -111K | -142K | -141K | -130K | -206K | -163K | -163K | 846K | 937K | 953K | 933K | -87K | -87K | -49K | -70K | -75K | |
| 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 | |
| -167K | 1K | -125K | -165K | -506K | -1.62M | -1.65M | -1.66M | -1.31M | -164K | -3K | 23K | -31K | -273K | -508K | -1M | -996K | -938K | -1.04M | -737K | -765K | -714K | -495K | -471K | -454K | -907K | -1.35M | -2.03M | -4.8M | -5.71M | -6.95M | -6.48M | -3.72M | -2.22M | -479K | -130K | |
| 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 | |
| 48K | 32K | 44K | 44K | 29K | 43K | 46K | 46K | 61K | 3K | n/a | 24K | -30K | -34K | -73K | -97K | -93K | -89K | -93K | -93K | -92K | -92K | -95K | -95K | -107K | -94K | -115K | -115K | -173K | -185K | 50K | 77K | 565K | 705K | 327K | 272K | |
| -159K | 29K | -84K | -70K | -426K | -1.52M | -1.58M | -1.54M | -1.18M | 46K | 229K | 163K | 109K | -248K | -524K | -993K | -989K | -933K | -1.04M | -737K | -814K | -761K | -545K | -516K | -450K | -894K | -1.36M | -2.04M | -4.91M | -5.83M | -6.84M | -6.35M | -3.05M | -1.42M | 17K | 312K | |
| 2.97M | 5.54M | 8.2M | 5.92M | -1.75M | -6.97M | -21.67M | -16.69M | -18.21M | -20.64M | -10.21M | -10.96M | -8.6M | -9.02M | -9.76M | -10.82M | -9.18M | -5.69M | -4.01M | -3.56M | -3.87M | -956K | -162K | -234K | 4K | -162K | -304K | 1.66M | -305K | -3.14M | -2.83M | -3.66M | 681K | 5.84M | 7.74M | 7.96M | |
| -3.21M | -824K | 2.4M | 897K | 1.81M | -2.33M | -6.92M | -4.89M | -5.77M | -5.73M | -5.49M | -6.17M | -6.26M | -6.34M | -6.8M | -7.39M | -5.76M | -4.76M | -2.96M | -2.82M | -3.06M | -195K | 383K | 282K | 454K | 732K | 1.06M | 2.67M | 3.59M | 1.67M | 2.99M | 2.69M | 3.73M | 7.22M | 7.68M | 7.61M |