Aware (AWRE) Net Cash Flow (2010 - 2026)
Aware (AWRE) posted quarterly Net Cash Flow of -$1.7 million for Q2 2026, down 48.79% year-over-year from -$3.4 million in Q2 2025, and up 36.24% on a QoQ basis from -$2.7 million in Q1 2026.
Aware (AWRE) Net Cash Flow (2010 - 2026) Analysis & Trends
Aware has reported Net Cash Flow for 17 years, with the latest figure at -$1.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$1.7 million, down 48.79% year-over-year; the trailing twelve-month figure through Jun 2026 was -$4.4 million (up 4.64% YoY), and the FY2025 annual result was -$5.7 million, down 292.02% from the prior year.
- Net Cash Flow climbed to -$1.7 million in Q2 2026, from -$2.7 million 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 -$1.1 million in 2025 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 575.66% in 2023 against a maximum downside of 2600.53% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$908000.0 in 2022, then soared 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 tumbled by 275.74% to -$1.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.7 million in Q2 2026, -$2.7 million in Q1 2026, and $977000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Aware | 26.26 Mn | 23.36 Mn | 2.73 Mn | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| Jun 30, 2026 | -1.72 Mn |
| Mar 31, 2026 | -2.69 Mn |
| Mar 31, 2026 | -2.69 Mn |
| Dec 31, 2025 | 977,000.00 |
| Dec 31, 2025 | 977,000.00 |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -4.52 Mn |
| Mar 31, 2025 | -4.52 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | -734,000.00 |
| Sep 30, 2024 | -734,000.00 |
| Jun 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -2.40 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Mar 31, 2024 | 4.31 Mn |