Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Aware (AWRE) Cash from Financing Activities (2016 - 2025)

Aware (AWRE) has disclosed Cash from Financing Activities for 16 consecutive years, with $51000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 127.72% year-over-year to $51000.0; the TTM value through Mar 2026 reached $22000.0, up 108.94%, while the annual FY2025 figure was -$31000.0, 80.5% up from the prior year.
  • Cash from Financing Activities hit $51000.0 in Q4 2025 for Aware, up from $6000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $138000.0 in Q4 2021 and bottomed at -$1.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$113687.5, with a median of -$24000.0 recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 163.01% in 2021 and then crashed 18300.0% in 2022.
  • Aware's Cash from Financing Activities stood at $138000.0 in 2021, then crashed by 891.3% to -$1.1 million in 2022, then soared by 100.37% to $4000.0 in 2023, then crashed by 4700.0% to -$184000.0 in 2024, then surged by 127.72% to $51000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $51000.0, $6000.0, and -$35000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.