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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Aware's Net Cash Flow history spans 16 years, with the latest figure at $977000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 44.14% year-over-year to $977000.0, compared with a TTM value of -$5.7 million through Dec 2025, down 294.51%, and an annual FY2025 reading of -$5.7 million, down 292.02% over the prior year.
  • Net Cash Flow for Q4 2025 was $977000.0 at Aware, up from -$1.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.3 million in Q4 2023, with the low at -$12.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$1.1 million recorded in 2025.
  • Biggest YoY gain for Net Cash Flow was 575.66% in 2023; the steepest drop was 2600.53% in 2023.
  • Tracing AWRE's Net Cash Flow over 5 years: stood at -$3.3 million in 2021, then soared by 72.77% to -$908000.0 in 2022, then surged by 575.66% to $4.3 million in 2023, then plummeted by 59.5% to $1.7 million in 2024, then tumbled by 44.14% to $977000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWRE's Net Cash Flow are $977000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$1.2 million (Q2 2025).