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) Free Cash Flow (2016 - 2026)

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

  • For Q1 2026, Free Cash Flow rose 10.32% year-over-year to -$2.7 million; the TTM value through Mar 2026 reached -$5.3 million, down 40.7%, while the annual FY2025 figure was -$5.6 million, 73.52% down from the prior year.
  • Free Cash Flow hit -$2.7 million in Q1 2026 for Aware, down from $926000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.1 million in Q4 2023 and bottomed at -$3.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$903235.3, with a median of -$1.2 million recorded in 2025.
  • On a YoY basis, Free Cash Flow climbed as much as 387.25% in 2023 and fell as far as 1150.85% in 2023.
  • Aware's Free Cash Flow stood at -$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 surged by 35.58% to $926000.0 in 2025, then crashed by 389.09% to -$2.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.7 million, $926000.0, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.