Aware (AWRE) Free Cash Flow (2010 - 2026)

Aware (AWRE) recorded quarterly Free Cash Flow of -$2.7 million in Q1 2026, down 389.09% on a QoQ basis from $926000.0 in Q4 2025, and up 10.32% year-over-year from -$2.4 million in Q1 2025.

Aware (AWRE) Free Cash Flow (2010 - 2026) Analysis & Trends

Aware has disclosed Free Cash Flow across 17 years of filings, most recently posting -$2.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 10.32% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 40.7% YoY) and the FY2025 annual result came in at -$5.6 million, down 73.52% from the prior year.
  • Free Cash Flow declined to -$2.7 million in Q1 2026, from $926000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.1 million in Q4 2023 and troughed at -$3.0 million in Q1 2025.
  • A 5-year average of -$903235.3 and a median of -$1.2 million in 2025 frame the typical range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 387.25% in 2023; the steepest drop was 1150.85% in 2023.
  • Tracing AWRE's Free Cash Flow over 5 years: stood at -$1.1 million in 2022, then soared by 387.25% to $3.1 million in 2023, then sank by 77.72% to $683000.0 in 2024, then surged by 35.58% to $926000.0 in 2025, then tumbled by 389.09% to -$2.7 million in 2026.
  • Business Quant data shows AWRE's Free Cash Flow at -$2.7 million in Q1 2026, $926000.0 in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Aware 31.31 Mn 26.73 Mn 3.05 Mn -2.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.68 Mn
Mar 31, 2026 -2.68 Mn
Dec 31, 2025 926,000.00
Dec 31, 2025 926,000.00
Sep 30, 2025 -2.35 Mn
Sep 30, 2025 -2.35 Mn
Jun 30, 2025 -1.15 Mn
Jun 30, 2025 -1.15 Mn
Mar 31, 2025 -2.99 Mn
Mar 31, 2025 -2.99 Mn
Dec 31, 2024 683,000.00
Dec 31, 2024 683,000.00
Sep 30, 2024 -765,000.00
Sep 30, 2024 -765,000.00
Jun 30, 2024 -668,000.00
Jun 30, 2024 -668,000.00
Mar 31, 2024 -2.41 Mn
Mar 31, 2024 -2.41 Mn
Dec 31, 2023 3.07 Mn
Dec 31, 2023 3.07 Mn