Aware (AWRE) Free Cash Flow (2010 - 2026)
Aware (AWRE) posted Free Cash Flow of -$2.7 million for 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's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$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 was -$2.7 million for Q1 2026 at 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.
- A 5-year average of -$903235.3 and a median of -$1.2 million in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 387.25% in 2023, while the deepest fall reached 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 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Aware | 23.54 Mn | 18.94 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 |