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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aware (AWRE) Change in Cash (2016 - 2026)

Aware (AWRE) has disclosed Change in Cash for 17 consecutive years, with -$2.7 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 40.39% year-over-year to -$2.7 million; the TTM value through Mar 2026 reached -$3.9 million, up 33.83%, while the annual FY2025 figure was -$5.7 million, 292.02% down from the prior year.
  • Change in Cash hit -$2.7 million in Q1 2026 for Aware, down from $977000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.3 million in Q4 2023 and bottomed at -$12.3 million in Q3 2022.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of -$1.0 million recorded in 2025.
  • On a YoY basis, Change in Cash climbed as much as 575.66% in 2023 and fell as far as 5080.61% in 2023.
  • Aware's Change in Cash stood at -$908000.0 in 2022, then surged by 575.66% to $4.3 million in 2023, then plummeted by 59.5% to $1.7 million in 2024, then tumbled by 44.14% to $977000.0 in 2025, then tumbled by 375.64% to -$2.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.7 million, $977000.0, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.