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| Date | Value |
|---|---|
| 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 |