Aware Inc. (AWRE)
NASDAQ: AWRE
· Real-Time Price · USD
2.43
0.07 (2.97%)
At close: Aug 15, 2025, 2:45 PM
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 | -5.05M | -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 |
Depreciation & Amortization | 567K | 562K | 562K | 559K | 568K | 578K | 610K | 612K | 684K | 760K | 754K | 784K | 735K | 687K | 680K | 647K | 606K |
Stock-Based Compensation | 1.15M | 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 |
Other Working Capital | -1.65M | -889K | -1.33M | 139K | 862K | 1.03M | 2.03M | -72K | -111K | -1.06M | -1M | -256K | -1.38M | -193K | -510K | -629K | 311K |
Other Non-Cash Items | -1.19M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.19M | -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 |
Operating Cash Flow | -3.69M | -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 |
Capital Expenditures | -90K | -45K | -45K | -45K | n/a | -16K | -602K | -735K | -746K | -730K | -150K | -17K | -27K | -27K | -41K | -153K | -198K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -7.87M | -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 |
Sales Maturities Of Investments | 6M | 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 |
Other Investing Acitivies | -1.68M | 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 |
Investing Cash Flow | -1.96M | 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 |
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 | -220K | -167K | 1K | -125K | -165K | -506K | -1.62M | -1.65M | -1.66M | -1.31M | -164K | -3K | 23K | -31K | -273K | -508K | -1M |
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 | -5K | 48K | 32K | 44K | 44K | 29K | 43K | 46K | 46K | 61K | 3K | n/a | 24K | -30K | -34K | -73K | -97K |
Financial Cash Flow | -212K | -159K | 29K | -84K | -70K | -426K | -1.52M | -1.58M | -1.54M | -1.18M | 46K | 229K | 163K | 109K | -248K | -524K | -993K |
Net Cash Flow | -5.86M | 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 |
Free Cash Flow | -3.78M | -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 |