Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aware (AWRE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Aware (AWRE) over the last 17 years, with Q3 2025 value amounting to -$2.4 million.

  • Aware's Free Cash Flow fell 20758.17% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year decrease of 64531.45%. This contributed to the annual value of -$3.2 million for FY2024, which is 27742.11% down from last year.
  • Per Aware's latest filing, its Free Cash Flow stood at -$2.4 million for Q3 2025, which was down 20758.17% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Aware's Free Cash Flow registered a high of $3.1 million during Q4 2023, and its lowest value of -$3.0 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.2 million (2025), whereas its average is -$1.0 million.
  • Examining YoY changes over the last 5 years, Aware's Free Cash Flow showed a top increase of 38725.4% in 2023 and a maximum decrease of 115084.75% in 2023.
  • Over the past 5 years, Aware's Free Cash Flow (Quarter) stood at -$1.0 million in 2021, then decreased by 4.4% to -$1.1 million in 2022, then soared by 387.25% to $3.1 million in 2023, then crashed by 77.72% to $683000.0 in 2024, then tumbled by 444.51% to -$2.4 million in 2025.
  • Its Free Cash Flow was -$2.4 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$3.0 million in Q1 2025.