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Aware Inc

AWRE

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1.200USD

+0.050+4.35%

Close 07-31 16:00（ET）Quotes delayed by 15 min

25.94MMarket Cap

LossP/E TTM

Aware Inc

1.200

+0.050+4.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AWRE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aware Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-140.14%-2.76M

8.95%-2.68M

53.15%1.05M

-207.58%-2.35M

-72.31%-1.15M

-21.94%-2.94M

-77.72%683.00K

-131.14%-765.00K

69.83%-668.00K

-62.36%-2.41M

737.21%3.06M

222.67%2.46M

-1150.85%-2.21M

37.63%-1.48M

52.66%-481.00K

-5.64%-2.00M

79.20%-177.00K

3.64%-2.38M

6.27%-1.02M

15.58%-1.90M

39.00%-851.00K

-350.09%-2.47M

-1471.01%-1.08M

-302.51%-2.25M

-10.10%-1.40M

47.76%-549.00K

-102.44%-69.00K

-3036.84%-558.00K

8.12%-1.27M

-30.88%-1.05M

-7.68%2.82M

-94.46%19.00K

-653.82%-1.38M

-4326.32%-803.00K

173.04%3.06M

-79.63%343.00K

665.91%249.00K

-98.20%19.00K

-75.75%1.12M

-22.29%1.68M

60.71%-44.00K

10440.00%1.05M

561.75%4.62M

-24.63%2.17M

-107.59%-112.00K

-99.17%10.00K

124.57%698.00K

103.47%2.88M

-59.16%1.48M

87.29%1.21M

85.31%-2.84M

138.98%1.41M

130.56%3.61M

-51.83%645.00K

---19.34M

---3.63M

---11.82M

--1.34M

Net income from continuing operations

-45.00%-2.56M

-116.40%-3.46M

-22.15%-1.46M

10.10%-1.05M

-62.44%-1.77M

-62.73%-1.60M

71.88%-1.19M

-202.01%-1.17M

58.94%-1.09M

37.37%-982.00K

-141.26%-4.24M

-55.93%1.15M

-105.90%-2.65M

-22.60%-1.57M

-40.00%-1.76M

264.53%2.60M

16.47%-1.29M

11.67%-1.28M

23.29%-1.25M

11.14%-1.58M

50.91%-1.54M

-36.60%-1.45M

78.13%-1.64M

-1076.82%-1.78M

-234.86%-3.14M

-564.91%-1.06M

-1270.42%-7.48M

-111.82%-151.00K

-398.94%-938.00K

146.06%228.00K

174.13%639.00K

3.91%1.28M

-264.91%-188.00K

-264.45%-495.00K

-287.39%-862.00K

-21.87%1.23M

-92.06%114.00K

-52.60%301.00K

-74.81%460.00K

-28.40%1.57M

349.84%1.44M

133.46%635.00K

664.02%1.83M

-15.43%2.20M

-63.16%319.00K

-69.09%272.00K

-84.92%239.00K

325.33%2.60M

182.08%866.00K

-52.61%880.00K

-73.43%1.58M

-111.20%-1.15M

-99.44%307.00K

66.10%1.86M

--5.97M

--10.30M

--54.93M

--1.12M

Operating gains losses

-2.10%140.00K

-3.47%139.00K

0.00%141.00K

1.41%144.00K

2.14%143.00K

3.60%144.00K

0.00%141.00K

2.16%142.00K

-6.04%140.00K

-6.71%139.00K

-18.50%141.00K

-1.42%139.00K

-32.58%149.00K

-33.78%149.00K

3.59%173.00K

-17.54%141.00K

28.49%221.00K

27.12%225.00K

4.38%167.00K

23.91%171.00K

31.30%172.00K

34.09%177.00K

45.45%160.00K

25.45%138.00K

18.02%131.00K

20.00%132.00K

2.80%110.00K

3.74%111.00K

-9.84%110.00K

-17.05%107.00K

-17.69%107.00K

-16.41%107.00K

-8.27%122.00K

-3.73%129.00K

-20.73%130.00K

-20.99%128.00K

-17.90%133.00K

-19.28%134.00K

-0.61%164.00K

-1.22%162.00K

11.72%162.00K

22.06%166.00K

21.32%165.00K

19.71%164.00K

9.85%145.00K

2.26%136.00K

25.93%136.00K

24.55%137.00K

23.36%132.00K

20.91%133.00K

0.00%108.00K

-9.84%110.00K

-5.31%107.00K

--110.00K

--108.00K

--122.00K

--113.00K

Deferred tax

----

---269.00K

----

--0.00

--5.17M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

90.91%-1.00K

100.00%0.00

-20.00%4.00K

-1500.00%-14.00K

-266.67%-11.00K

---19.00K

-80.00%5.00K

125.00%1.00K

86.36%-3.00K

-100.00%0.00

231.58%25.00K

93.33%-4.00K

---22.00K

--35.00K

---19.00K

---60.00K

----

Other non-cash items

106.09%7.00K

-32.61%31.00K

626.47%247.00K

23.81%78.00K

-542.31%-115.00K

170.59%46.00K

-98.74%34.00K

12.50%63.00K

336.36%26.00K

-90.17%17.00K

1774.31%2.70M

-74.66%56.00K

---11.00K

--173.00K

325.00%144.00K

--221.00K

----

-154.24%-64.00K

----

--118.00K

----

--0.00

100.00%0.00

66.67%-1.00K

0.00%-3.00K

0.00%-4.00K

99.84%-3.00K

0.00%-3.00K

-50.00%-3.00K

-100.00%-4.00K

-5887.50%-1.92M

-50.00%-3.00K

-200.00%-2.00K

-1166.67%-32.00K

-140.00%-2.00K

-60.00%2.00K

100.01%2.00K

--3.00K

171.43%5.00K

138.46%5.00K

---15.76M

--0.00

---7.00K

---13.00K

Change in working capital

-420.67%-667.00K

119.98%342.00K

54.81%1.85M

-8386.36%-1.87M

1633.33%208.00K

2.12%-1.71M

-70.39%1.20M

-101.37%-22.00K

116.67%12.00K

-222.10%-1.75M

531.61%4.04M

729.53%1.60M

-113.26%-72.00K

68.97%-543.00K

851.76%639.00K

120.78%193.00K

578.75%543.00K

-25.27%-1.75M

-1114.29%-85.00K

-9.17%-929.00K

-94.22%80.00K

-571.96%-1.40M

-100.39%-7.00K

-20.37%-851.00K

324.84%1.39M

121.10%296.00K

-3.91%1.82M

54.42%-707.00K

58.43%-616.00K

-209.03%-1.40M

-47.38%1.89M

-27.76%-1.55M

-850.00%-1.48M

3.20%-454.00K

906.72%3.59M

-464.65%-1.21M

91.45%-156.00K

-286.85%-469.00K

-85.45%357.00K

-114.36%-215.00K

-117.78%-1.82M

161.22%251.00K

4711.76%2.45M

-23.93%1.50M

-519.00%-838.00K

-282.22%-410.00K

101.07%51.00K

-12.03%1.97M

-93.27%200.00K

116.87%225.00K

50.59%-4.78M

100.27%2.24M

-30.76%2.97M

---1.33M

---9.68M

--1.12M

--4.29M

--0.00

-Change in receivables

0.36%278.00K

6664.29%919.00K

101.70%2.73M

-521.68%-3.33M

-23.06%277.00K

99.05%-14.00K

-69.60%1.35M

-13475.00%-535.00K

145.80%360.00K

-1696.74%-1.47M

304.81%4.46M

125.00%4.00K

-146.39%-786.00K

120.18%92.00K

400.00%1.10M

98.98%-16.00K

-162.18%-319.00K

45.71%-456.00K

33.63%-367.00K

-322.10%-1.57M

151.47%513.00K

-270.73%-840.00K

-129.06%-553.00K

66.58%-371.00K

126.63%204.00K

191.11%492.00K

-14.47%1.90M

54.79%-1.11M

50.93%-766.00K

-268.75%-540.00K

-44.83%2.23M

-6.93%-2.46M

-673.90%-1.56M

273.91%320.00K

226.82%4.03M

-275.54%-2.30M

115.82%272.00K

-120.35%-184.00K

152.87%1.23M

-45.77%1.31M

-9.49%-1.72M

145.65%904.00K

-805.14%-2.33M

24.07%2.41M

-20.68%-1.57M

3445.45%368.00K

118.11%331.00K

97.96%1.94M

-162.16%-1.30M

99.12%-11.00K

-140.84%-1.83M

97.19%982.00K

339.75%2.09M

-1376.53%-1.25M

---759.00K

--498.00K

---873.00K

--98.00K

-Change in inventory

----

-100.00%0.00

100.00%0.00

----

--616.00K

-1106.56%-614.00K

----

-100.00%0.00

100.00%0.00

--61.00K

---62.00K

--1.60M

-58455.56%-5.25M

----

-100.00%0.00

--9.00K

--256.00K

--156.00K

--126.00K

-Change in prepaid expenses

34.71%326.00K

120.86%92.00K

855.56%1.02M

-415.16%-1.60M

18.63%242.00K

-3575.00%-441.00K

12.34%-135.00K

11.93%-310.00K

175.68%204.00K

93.37%-12.00K

-141.62%-154.00K

11.34%-352.00K

393.33%74.00K

54.06%-181.00K

140.26%370.00K

-2.85%-397.00K

-91.28%15.00K

-872.55%-394.00K

-22.22%154.00K

-7.22%-386.00K

129.33%172.00K

160.71%51.00K

16.47%198.00K

-87.50%-360.00K

-72.63%75.00K

62.50%-84.00K

66.67%170.00K

-18.52%-192.00K

174.00%274.00K

-107.41%-224.00K

-15.70%102.00K

-276.74%-162.00K

244.83%100.00K

-272.41%-108.00K

-6.92%121.00K

-160.56%-43.00K

-86.06%29.00K

85.05%-29.00K

-63.69%130.00K

-71.83%71.00K

216.85%208.00K

62.26%-194.00K

952.94%358.00K

423.08%252.00K

-142.38%-178.00K

-526.83%-514.00K

-91.46%34.00K

85.17%-78.00K

41900.00%420.00K

-105.00%-82.00K

479.05%398.00K

-184.32%-526.00K

-94.44%1.00K

6.98%-40.00K

---105.00K

---185.00K

--18.00K

---43.00K

-Change in other current assets

----

2607.14%758.00K

-2579.17%-595.00K

-156.67%-154.00K

90.22%-9.00K

116.00%28.00K

-87.69%24.00K

40.59%-60.00K

-268.00%-92.00K

-165.15%-175.00K

1492.86%195.00K

19.84%-101.00K

-119.69%-25.00K

18.52%-66.00K

-275.00%-14.00K

9.35%-126.00K

-31.35%127.00K

-179.31%-81.00K

60.00%8.00K

-228.70%-139.00K

107.87%185.00K

-107.67%-29.00K

106.76%5.00K

-0.92%108.00K

-40.67%89.00K

121.48%378.00K

---74.00K

--109.00K

--150.00K

---1.76M

--0.00

-Change in other current liabilities

-200.32%-937.00K

14.33%-538.00K

-474.59%-1.40M

138.11%2.29M

68.48%-312.00K

-503.85%-628.00K

34.93%-244.00K

-38.03%963.00K

-275.84%-990.00K

-265.08%-104.00K

-406.76%-375.00K

467.15%1.55M

141.63%563.00K

114.32%63.00K

-112.48%-74.00K

37.69%274.00K

139.09%233.00K

-13.11%-440.00K

114.86%593.00K

148.75%199.00K

-273.26%-596.00K

-76.82%-389.00K

134.03%276.00K

-93.46%80.00K

473.91%344.00K

62.26%-220.00K

-4968.75%-811.00K

76.37%1.22M

-468.00%-92.00K

-8.77%-583.00K

-107.88%-16.00K

58.45%694.00K

119.23%25.00K

-4.69%-536.00K

130.30%203.00K

143.15%438.00K

83.65%-130.00K

15.09%-512.00K

-118.96%-670.00K

-89.01%-1.01M

-180.47%-795.00K

-52.66%-603.00K

1399.26%3.53M

-195.55%-537.00K

260.58%988.00K

-9775.00%-395.00K

-191.58%-272.00K

131.97%562.00K

-58.55%274.00K

-102.80%-4.00K

-53.01%297.00K

-865.93%-1.76M

86.20%661.00K

334.43%143.00K

--632.00K

---182.00K

--355.00K

---61.00K

Cash from non-recurring investing activities

Cash from operating activities

-140.14%-2.76M

8.95%-2.68M

53.15%1.05M

-207.58%-2.35M

-72.31%-1.15M

-21.94%-2.94M

-77.72%683.00K

-131.14%-765.00K

69.83%-668.00K

-62.36%-2.41M

737.21%3.06M

222.67%2.46M

-1150.85%-2.21M

37.63%-1.48M

52.66%-481.00K

-5.64%-2.00M

79.20%-177.00K

3.64%-2.38M

6.27%-1.02M

15.58%-1.90M

39.00%-851.00K

-350.09%-2.47M

-1471.01%-1.08M

-302.51%-2.25M

-10.10%-1.40M

47.76%-549.00K

-102.44%-69.00K

-3036.84%-558.00K

8.12%-1.27M

-30.88%-1.05M

-7.68%2.82M

-94.46%19.00K

-653.82%-1.38M

-4326.32%-803.00K

173.04%3.06M

-79.63%343.00K

665.91%249.00K

-98.20%19.00K

-75.75%1.12M

-22.29%1.68M

60.71%-44.00K

10440.00%1.05M

561.75%4.62M

-24.63%2.17M

-107.59%-112.00K

-99.17%10.00K

124.57%698.00K

103.47%2.88M

-59.16%1.48M

87.29%1.21M

85.31%-2.84M

138.98%1.41M

130.56%3.61M

-51.83%645.00K

---19.34M

---3.63M

---11.82M

--1.34M

Investing cash flow

Net cash from continuing investing activities

--0.00

-100.00%0.00

--120.00K

--0.00

-100.00%0.00

--45.00K

--0.00

--45.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--16.00K

9666.67%586.00K

---8.41M

-47.62%11.00K

----

-70.00%6.00K

-100.00%0.00

-68.18%21.00K

-100.00%0.00

-39.39%20.00K

1144.44%112.00K

34.69%66.00K

1330.00%286.00K

-48.44%33.00K

12.50%9.00K

28.95%49.00K

-79.17%20.00K

204.76%64.00K

0.00%8.00K

-20.83%38.00K

1820.00%96.00K

320.00%21.00K

-71.43%8.00K

-2.04%48.00K

0.00%5.00K

115.15%5.00K

-42.86%28.00K

-9.26%49.00K

-98.50%5.00K

-243.48%-33.00K

102.32%49.00K

-40.00%54.00K

2936.36%334.00K

-87.22%23.00K

-1250.00%-2.12M

125.00%90.00K

-84.29%11.00K

592.31%180.00K

101.22%184.00K

100.06%40.00K

112.12%70.00K

--26.00K

---15.14M

---71.20M

--33.00K

Capital expenditures

--0.00

-100.00%0.00

--120.00K

--0.00

-100.00%0.00

--45.00K

--0.00

--45.00K

-100.00%0.00

--16.00K

9666.67%586.00K

--133.00K

-47.62%11.00K

----

-70.00%6.00K

-100.00%0.00

-68.18%21.00K

-100.00%0.00

-39.39%20.00K

1144.44%112.00K

34.69%66.00K

1330.00%286.00K

-48.44%33.00K

12.50%9.00K

28.95%49.00K

-79.17%20.00K

204.76%64.00K

0.00%8.00K

-20.83%38.00K

1820.00%96.00K

320.00%21.00K

-71.43%8.00K

-2.04%48.00K

0.00%5.00K

-50.00%5.00K

-42.86%28.00K

-9.26%49.00K

-98.50%5.00K

-56.52%10.00K

345.45%49.00K

-40.00%54.00K

2936.36%334.00K

-87.22%23.00K

-94.71%11.00K

125.00%90.00K

-84.29%11.00K

592.31%180.00K

570.97%208.00K

53.85%40.00K

112.12%70.00K

--26.00K

--31.00K

--26.00K

--33.00K

Net cash flow from disposal of fixed assets

--0.00

-100.00%0.00

--120.00K

--0.00

-100.00%0.00

--45.00K

--0.00

--45.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--16.00K

9666.67%586.00K

---8.41M

-47.62%11.00K

----

-70.00%6.00K

-100.00%0.00

-68.18%21.00K

-100.00%0.00

-39.39%20.00K

1144.44%112.00K

34.69%66.00K

1330.00%286.00K

-48.44%33.00K

12.50%9.00K

28.95%49.00K

-79.17%20.00K

204.76%64.00K

0.00%8.00K

-20.83%38.00K

1820.00%96.00K

320.00%21.00K

-71.43%8.00K

-2.04%48.00K

0.00%5.00K

115.15%5.00K

-42.86%28.00K

-9.26%49.00K

-98.50%5.00K

-243.48%-33.00K

102.32%49.00K

-40.00%54.00K

2936.36%334.00K

-87.22%23.00K

-12347.06%-2.12M

125.00%90.00K

-84.29%11.00K

592.31%180.00K

99.89%-17.00K

100.06%40.00K

112.12%70.00K

--26.00K

---15.14M

---71.20M

--33.00K

Net cash flow from intangible asset transactions

----

--201.00K

----

Net cash flow from business transactions

----

-0.82%-2.45M

----

---2.43M

----

Net cash flow from investment products

3025.00%1.00M

98.92%-16.00K

-100.00%0.00

2943.18%1.34M

101.90%32.00K

-122.01%-1.48M

0.00%1.25M

12.82%44.00K

42.26%-1.68M

547.67%6.72M

-0.08%1.25M

100.21%39.00K

---2.92M

39.92%-1.50M

--1.25M

---18.56M

--0.00

---2.50M

----

--0.00

-100.00%0.00

----

--0.00

--1.02M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--529.00K

-100.00%0.00

100.00%0.00

--1.43M

----

105.06%53.00K

7.18%-944.00K

-100.00%0.00

---1.05M

---1.02M

--576.00K

--279.00K

Net cash flow from other investing activities

--0.00

----

--2.39M

----

Cash from non-current investing activities

Net cash flow from investing activities

3025.00%1.00M

98.95%-16.00K

-109.60%-120.00K

2943.18%1.34M

101.85%32.00K

-122.68%-1.52M

0.00%1.25M

12.82%44.00K

40.72%-1.73M

542.95%6.72M

87.97%1.25M

100.38%39.00K

-26400.00%-2.92M

39.28%-1.52M

127.08%665.00K

---10.14M

47.62%-11.00K

---2.50M

-0.24%-2.46M

100.00%0.00

68.18%-21.00K

100.00%0.00

-7324.24%-2.45M

-1144.44%-112.00K

-34.69%-66.00K

-1330.00%-286.00K

48.44%-33.00K

-12.50%-9.00K

-28.95%-49.00K

79.17%-20.00K

-204.76%-64.00K

0.00%-8.00K

-103.91%-38.00K

-1820.00%-96.00K

-320.00%-21.00K

71.43%-8.00K

2081.63%971.00K

0.00%-5.00K

-115.15%-5.00K

42.86%-28.00K

9.26%-49.00K

-102.56%-5.00K

243.48%33.00K

-102.32%-49.00K

-104.02%-54.00K

1872.73%195.00K

81.89%-23.00K

287.59%2.12M

3455.00%1.34M

84.29%-11.00K

-109.67%-127.00K

-107.99%-1.13M

-100.06%-40.00K

-128.46%-70.00K

--1.31M

--14.12M

--71.78M

--246.00K

Financing cash flow

Cash flow from continuous financing activities

234.29%47.00K

100.00%0.00

127.72%51.00K

146.15%6.00K

-192.11%-35.00K

---53.00K

-4700.00%-184.00K

89.68%-13.00K

-26.92%38.00K

100.00%0.00

100.37%4.00K

30.77%-126.00K

-42.22%52.00K

---356.00K

-891.30%-1.09M

-18300.00%-182.00K

275.00%90.00K

100.00%0.00

163.01%138.00K

100.36%1.00K

105.39%24.00K

-8.00%-54.00K

-34.36%-219.00K

28.57%-275.00K

-220.14%-445.00K

60.63%-50.00K

-48.18%-163.00K

-127.81%-385.00K

-26.36%-139.00K

-108.20%-127.00K

80.14%-110.00K

73.39%-169.00K

86.06%-110.00K

97.92%-61.00K

62.26%-554.00K

61.42%-635.00K

-162.13%-789.00K

-894.85%-2.93M

-1023.27%-1.47M

-683.81%-1.65M

-4916.67%-301.00K

-25.45%369.00K

180.71%159.00K

99.46%-210.00K

-110.53%-6.00K

-3.13%495.00K

-193.81%-197.00K

-6126.05%-38.73M

117.59%57.00K

-40.44%511.00K

100.82%210.00K

-120.47%-622.00K

95.59%-324.00K

204.26%858.00K

---25.49M

--3.04M

---7.34M

--282.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

130.00%51.00K

700.00%6.00K

-184.21%-32.00K

---53.00K

-3500.00%-170.00K

99.21%-1.00K

-26.92%38.00K

100.00%0.00

100.46%5.00K

20.25%-126.00K

-42.22%52.00K

---341.00K

-889.86%-1.09M

-15900.00%-158.00K

275.00%90.00K

----

164.19%138.00K

100.43%1.00K

105.39%24.00K

----

-31.90%-215.00K

31.29%-235.00K

-220.14%-445.00K

----

-48.18%-163.00K

-178.05%-342.00K

-26.36%-139.00K

---78.00K

80.60%-110.00K

78.31%-123.00K

86.06%-110.00K

100.00%0.00

61.40%-567.00K

68.74%-567.00K

-140.55%-789.00K

---2.81M

-8261.11%-1.47M

---1.81M

-1590.91%-328.00K

----

5.88%18.00K

-100.00%0.00

-62.71%22.00K

-100.00%0.00

-10.53%17.00K

--423.00K

126.92%59.00K

-55.00%9.00K

-96.98%19.00K

-100.00%0.00

-99.53%26.00K

-93.75%20.00K

--630.00K

--98.00K

--5.48M

--320.00K

Cash dividend payments

----

--0.00

----

--0.00

--39.91M

----

-100.00%0.00

--0.00

----

--40.52M

--0.00

--25.51M

----

Proceeds from stock option exercised by employees

----

--13.00K

----

Net cash flow from other financing activities

1666.67%47.00K

--0.00

100.00%0.00

---3.00K

----

-1300.00%-14.00K

---12.00K

--0.00

100.00%0.00

50.00%-1.00K

100.00%0.00

--0.00

---15.00K

---2.00K

---24.00K

--0.00

100.00%0.00

--0.00

-8.00%-54.00K

---4.00K

6.98%-40.00K

--0.00

-2.04%-50.00K

--0.00

6.52%-43.00K

--0.00

19.67%-49.00K

--0.00

32.35%-46.00K

--0.00

48.74%-61.00K

-100.00%0.00

-140.48%-68.00K

-100.00%0.00

-132.25%-119.00K

-99.29%1.00K

180.00%168.00K

196.43%27.00K

-25.45%369.00K

165.89%141.00K

-127.78%-210.00K

-1300.00%-28.00K

-1.39%495.00K

-212.04%-214.00K

221.54%756.00K

99.43%-2.00K

-40.10%502.00K

-98.67%191.00K

-121.16%-622.00K

-102.76%-350.00K

2305.26%838.00K

--14.39M

--2.94M

--12.69M

---38.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

234.29%47.00K

100.00%0.00

127.72%51.00K

146.15%6.00K

-192.11%-35.00K

---53.00K

-4700.00%-184.00K

89.68%-13.00K

-26.92%38.00K

100.00%0.00

100.37%4.00K

30.77%-126.00K

-42.22%52.00K

---356.00K

-891.30%-1.09M

-18300.00%-182.00K

275.00%90.00K

100.00%0.00

163.01%138.00K

100.36%1.00K

105.39%24.00K

-8.00%-54.00K

-34.36%-219.00K

28.57%-275.00K

-220.14%-445.00K

60.63%-50.00K

-48.18%-163.00K

-127.81%-385.00K

-26.36%-139.00K

-108.20%-127.00K

80.14%-110.00K

73.39%-169.00K

86.06%-110.00K

97.92%-61.00K

62.26%-554.00K

61.42%-635.00K

-162.13%-789.00K

-894.85%-2.93M

-1023.27%-1.47M

-683.81%-1.65M

-4916.67%-301.00K

-25.45%369.00K

180.71%159.00K

99.46%-210.00K

-110.53%-6.00K

-3.13%495.00K

-193.81%-197.00K

-6126.05%-38.73M

117.59%57.00K

-40.44%511.00K

100.82%210.00K

-120.47%-622.00K

95.59%-324.00K

204.26%858.00K

---25.49M

--3.04M

---7.34M

--282.00K

Net cash flow

Beginning cash balance

----

-43.96%7.27M

-43.94%6.29M

-38.95%7.30M

-40.94%8.45M

29.69%12.97M

97.48%11.22M

260.91%11.96M

70.62%14.31M

-14.87%10.00M

-55.10%5.68M

-86.74%3.31M

-66.55%8.39M

-60.79%11.75M

-61.99%12.66M

-29.01%24.98M

-30.41%25.08M

-22.31%29.96M

-21.32%33.30M

-21.71%35.19M

-23.09%36.04M

-19.22%38.56M

-11.85%42.32M

-8.19%44.95M

-7.06%46.86M

-7.50%47.74M

-1.95%48.01M

-0.33%48.96M

-0.46%50.41M

0.01%51.61M

-0.33%48.96M

-0.62%49.12M

3.38%50.65M

-0.59%51.61M

-6.01%49.13M

-5.42%49.42M

-6.94%48.99M

1.33%51.91M

12.59%52.27M

17.39%52.26M

17.82%52.65M

16.48%51.23M

6.70%46.42M

-42.37%44.51M

-39.91%44.69M

-39.46%43.98M

-42.31%43.51M

1.96%77.24M

2.57%74.37M

2.23%72.66M

-34.19%75.42M

-25.04%75.75M

49.67%72.51M

52.59%71.07M

--114.59M

--101.06M

--48.44M

--46.58M

Current period cash flow changes

-48.79%-1.72M

40.39%-2.69M

-44.14%977.00K

-37.33%-1.01M

51.06%-1.15M

-204.75%-4.52M

-59.50%1.75M

-130.97%-734.00K

53.56%-2.36M

228.40%4.31M

575.66%4.32M

119.23%2.37M

-5080.61%-5.08M

31.18%-3.36M

72.77%-908.00K

-550.50%-12.33M

88.44%-98.00K

-93.31%-4.88M

11.16%-3.33M

28.03%-1.90M

55.51%-848.00K

-185.31%-2.52M

-1316.23%-3.75M

-176.58%-2.63M

-31.00%-1.91M

26.13%-885.00K

-110.00%-265.00K

-502.53%-952.00K

4.72%-1.46M

-24.79%-1.20M

6.69%2.65M

47.33%-158.00K

-454.29%-1.53M

67.11%-960.00K

803.40%2.48M

-3100.00%-300.00K

209.39%431.00K

-305.85%-2.92M

-107.34%-353.00K

-99.48%10.00K

-129.07%-394.00K

102.57%1.42M

906.49%4.81M

105.66%1.91M

-105.98%-172.00K

-59.02%700.00K

117.33%478.00K

-9910.39%-33.73M

-11.51%2.87M

19.19%1.71M

93.66%-2.76M

-102.49%-337.00K

-93.83%3.25M

-23.25%1.43M

---43.52M

--13.53M

--52.61M

--1.87M

Ending cash balance

-60.84%2.86M

-45.87%4.58M

-43.96%7.27M

-43.94%6.29M

-38.95%7.30M

-40.94%8.45M

29.69%12.97M

97.48%11.22M

260.91%11.96M

70.62%14.31M

-14.87%10.00M

-55.10%5.68M

-86.74%3.31M

-66.55%8.39M

-60.79%11.75M

-61.99%12.66M

-29.01%24.98M

-30.41%25.08M

-22.31%29.96M

-21.32%33.30M

-21.71%35.19M

-23.09%36.04M

-19.22%38.56M

-11.85%42.32M

-8.19%44.95M

-7.06%46.86M

-7.50%47.74M

-1.95%48.01M

-0.33%48.96M

-0.46%50.41M

0.01%51.61M

-0.33%48.96M

-0.62%49.12M

3.38%50.65M

-0.59%51.61M

-6.01%49.13M

-5.42%49.42M

-6.94%48.99M

1.33%51.91M

12.59%52.27M

17.39%52.26M

17.82%52.65M

16.48%51.23M

6.70%46.42M

-42.37%44.51M

-39.91%44.69M

-39.46%43.98M

-42.31%43.51M

1.96%77.24M

2.57%74.37M

2.23%72.66M

-34.19%75.42M

-25.04%75.75M

49.67%72.51M

--71.07M

--114.59M

--101.06M

--48.44M

Free cash flow

-140.14%-2.76M

10.32%-2.68M

35.58%926.00K

-207.58%-2.35M

-61.43%-1.15M

-23.81%-2.98M

-77.72%683.00K

-131.14%-765.00K

67.80%-713.00K

-60.63%-2.41M

387.25%3.06M

215.03%2.46M

-1077.66%-2.21M

36.96%-1.50M

-4.40%-1.07M

-12.66%-2.14M

78.44%-188.00K

3.64%-2.38M

7.43%-1.02M

19.59%-1.90M

40.31%-872.00K

-195.93%-2.47M

-982.35%-1.10M

-315.87%-2.36M

-11.02%-1.46M

22.04%-835.00K

-103.70%-102.00K

-5254.55%-567.00K

7.13%-1.32M

-19.13%-1.07M

-9.15%2.76M

-96.72%11.00K

-804.98%-1.42M

-6521.43%-899.00K

172.38%3.04M

-79.77%335.00K

316.13%201.00K

-98.67%14.00K

-75.81%1.11M

-21.81%1.66M

43.98%-93.00K

423.77%1.05M

582.81%4.61M

-26.05%2.12M

-111.99%-166.00K

-127.07%-324.00K

122.34%675.00K

137.68%2.86M

-61.23%1.39M

108.17%1.20M

84.40%-3.02M

132.96%1.21M

130.16%3.57M

-55.97%575.00K

---19.36M

---3.66M

---11.85M

--1.31M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Aware Inc Generate?



Aware Inc generated -5.40M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Aware Inc's Operating Cash Flow Change Year Over Year?



Aware Inc's operating cash flow increased by -70.77% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Aware Inc Spend on Capital Expenditures?



Aware Inc spent 165.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Aware Inc's Financing Cash Flow Changed?



Aware Inc used -31.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for AWRE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Aware Inc’s free cash flow in the latest quarter?



Free cash flow was -5.56M reflecting a -73.52% change from the previous year.