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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Aware (AWRE) over the last 17 years, with Q3 2025 value amounting to -$1.0 million.

  • Aware's Net Cash Flow fell 3732.97% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 18962.2%. This contributed to the annual value of $3.0 million for FY2024, which is 27000.57% up from last year.
  • Aware's Net Cash Flow amounted to -$1.0 million in Q3 2025, which was down 3732.97% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Aware's Net Cash Flow registered a high of $4.3 million during Q4 2023, and its lowest value of -$12.3 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$1.7 million, with a median of -$1.2 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Aware's Net Cash Flow was 57566.08% (2023), while the steepest drop was 260053.19% (2023).
  • Aware's Net Cash Flow (Quarter) stood at -$3.3 million in 2021, then skyrocketed by 72.77% to -$908000.0 in 2022, then skyrocketed by 575.66% to $4.3 million in 2023, then crashed by 59.5% to $1.7 million in 2024, then tumbled by 157.63% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q3 2025, -$1.2 million for Q2 2025, and -$4.5 million during Q1 2025.