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

Aware (AWRE) has reported Net Cash Flow for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 48.79% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$4.4 million (up 4.64% YoY), and the FY2025 full-year result was -$5.7 million, down 292.02% from the prior year.
• Net Cash Flow was -$1.7 million for Q2 2026 at Aware, up from -$2.7 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.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.1 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 575.66% in 2023 and fell as far as 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 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.