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

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

• Quarterly Net Cash Flow rose 40.39% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 34.26% YoY) and the FY2025 annual result came in at -$5.7 million, down 292.02% from the prior year.
• Net Cash Flow retreated to -$2.7 million in Q1 2026, from $977000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.3 million in Q4 2023 and troughed at -$12.3 million in Q3 2022.
• A 5-year average of -$1.5 million and a median of -$1.0 million in 2025 frame the typical range for Net Cash Flow.
• 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 -$908000.0 in 2022, then surged by 575.66% to $4.3 million in 2023, then plunged by 59.5% to $1.7 million in 2024, then tumbled by 44.14% to $977000.0 in 2025, then sank by 375.64% to -$2.7 million in 2026.
• Business Quant data shows AWRE's Net Cash Flow at -$2.7 million in Q1 2026, $977000.0 in Q4 2025, and -$1.0 million in Q3 2025.