Aware (AWRE) Cash from Financing Activities (2010 - 2025)
Aware (AWRE) reported Cash from Financing Activities of $51000.0 for Q4 2025, up 127.72% year-on-year from $22396.2 in Q4 2024, and up 750.0% quarter-over-quarter from $6000.0 in Q3 2025.
Aware (AWRE) has 16 years of Cash from Financing Activities data on file, last reported at $51000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 127.72% year-over-year to $51000.0; the trailing twelve-month figure through Mar 2026 stood at $22000.0 (up 108.94% YoY), and the FY2025 full-year result was -$31000.0, up 80.5% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $51000.0, 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.
- A 5-year average of -$113687.5 and a median of -$24000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 163.01% in 2021 and plunged 18300.0% in 2022, its largest moves.
- Tracing AWRE's Cash from Financing Activities over 5 years: stood at $138000.0 in 2021, then plunged by 891.3% to -$1.1 million in 2022, then jumped by 100.37% to $4000.0 in 2023, then sank by 4700.0% to -$184000.0 in 2024, then soared by 127.72% to $51000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $51000.0, $6000.0, and -$35000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Aware | 26.99 Mn | 22.42 Mn | 3.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 51,000.00 |
| Dec 31, 2025 | 51,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Mar 31, 2025 | -53,000.00 |
| Mar 31, 2025 | -53,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Mar 31, 2023 | -356,000.00 |
| Mar 31, 2023 | -356,000.00 |
| Dec 31, 2022 | -1.09 Mn |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | -182,000.00 |
| Sep 30, 2022 | -182,000.00 |
| Dec 31, 2021 | 138,000.00 |
| Dec 31, 2021 | 138,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | 24,000.00 |
| Jun 30, 2021 | 24,000.00 |
| Mar 31, 2021 | -54,000.00 |
| Mar 31, 2021 | -54,000.00 |
| Dec 31, 2020 | -219,000.00 |
| Dec 31, 2020 | -219,000.00 |
| Sep 30, 2020 | -275,000.00 |
| Sep 30, 2020 | -275,000.00 |
| Jun 30, 2020 | -445,000.00 |
| Jun 30, 2020 | -445,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Dec 31, 2019 | -163,000.00 |
| Dec 31, 2019 | -163,000.00 |
| Sep 30, 2019 | -385,000.00 |
| Sep 30, 2019 | -385,000.00 |
| Jun 30, 2019 | -139,000.00 |
| Jun 30, 2019 | -139,000.00 |
| Mar 31, 2019 | -127,000.00 |
| Mar 31, 2019 | -127,000.00 |
| Dec 31, 2018 | -110,000.00 |
| Dec 31, 2018 | -110,000.00 |
| Sep 30, 2018 | -169,000.00 |
| Sep 30, 2018 | -169,000.00 |
| Jun 30, 2018 | -110,000.00 |
| Jun 30, 2018 | -110,000.00 |
| Mar 31, 2018 | -61,000.00 |
| Mar 31, 2018 | -61,000.00 |
| Dec 31, 2017 | -554,000.00 |
| Dec 31, 2017 | -554,000.00 |
| Sep 30, 2017 | -635,000.00 |
| Sep 30, 2017 | -635,000.00 |
| Jun 30, 2017 | -789,000.00 |
| Jun 30, 2017 | -789,000.00 |
| Mar 31, 2017 | -2.93 Mn |
| Mar 31, 2017 | -2.93 Mn |
| Dec 31, 2016 | -1.47 Mn |
| Dec 31, 2016 | -1.47 Mn |
| Sep 30, 2016 | -1.65 Mn |
| Sep 30, 2016 | -1.65 Mn |
| Jun 30, 2016 | -301,000.00 |
| Jun 30, 2016 | -301,000.00 |
| Mar 31, 2016 | 369,000.00 |
| Mar 31, 2016 | 369,000.00 |
| Dec 31, 2015 | 159,000.00 |
| Dec 31, 2015 | 159,000.00 |
| Sep 30, 2015 | -210,000.00 |
| Sep 30, 2015 | -210,000.00 |
| Jun 30, 2015 | -6,000.00 |
| Jun 30, 2015 | -6,000.00 |
| Mar 31, 2015 | 495,000.00 |
| Mar 31, 2015 | 495,000.00 |
| Dec 31, 2014 | -197,000.00 |
| Dec 31, 2014 | -197,000.00 |
| Sep 30, 2014 | -38.73 Mn |
| Sep 30, 2014 | -38.73 Mn |
| Jun 30, 2014 | 57,000.00 |
| Jun 30, 2014 | 57,000.00 |
| Mar 31, 2014 | 511,000.00 |
| Mar 31, 2014 | 511,000.00 |
| Dec 31, 2013 | 210,000.00 |
| Dec 31, 2013 | 210,000.00 |
| Sep 30, 2013 | -622,000.00 |
| Sep 30, 2013 | -622,000.00 |
| Jun 30, 2013 | -324,000.00 |
| Jun 30, 2013 | -324,000.00 |
| Mar 31, 2013 | 858,000.00 |
| Mar 31, 2013 | 858,000.00 |
| Dec 31, 2012 | -41.25 Mn |
| Dec 31, 2012 | -41.25 Mn |
| Sep 30, 2012 | 3.04 Mn |
| Sep 30, 2012 | 3.04 Mn |
| Jun 30, 2012 | -7.34 Mn |
| Jun 30, 2012 | -7.34 Mn |
| Mar 31, 2012 | 282,000.00 |
| Mar 31, 2012 | 282,000.00 |
| Dec 31, 2011 | 115,000.00 |
| Dec 31, 2011 | 115,000.00 |
| Sep 30, 2011 | -778,000.00 |
| Sep 30, 2011 | -778,000.00 |
| Jun 30, 2011 | 1.09 Mn |
| Jun 30, 2011 | 1.09 Mn |
| Mar 31, 2011 | 438,000.00 |
| Mar 31, 2011 | 438,000.00 |
| Dec 31, 2010 | 7,000.00 |
| Dec 31, 2010 | 7,000.00 |
| Jun 30, 2010 | 2,000.00 |
| Jun 30, 2010 | 2,000.00 |
| Mar 31, 2010 | -161,000.00 |
| Mar 31, 2010 | -161,000.00 |