Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Aware (AWRE) Non-cash Items (2018 - 2025)

Aware (AWRE) has disclosed Non-cash Items for 8 consecutive years, with $80000.0 as the latest value for Q4 2025.

  • For Q4 2025, Non-cash Items fell 87.58% year-over-year to $80000.0; the TTM value through Dec 2025 reached $80000.0, down 87.58%, while the annual FY2025 figure was $80000.0, 87.58% down from the prior year.
  • Non-cash Items hit $80000.0 in Q4 2025 for Aware, down from $644082.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.7 million in Q4 2023 and bottomed at $25000.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $529773.4, with a median of $218748.0 recorded in 2021.
  • Year-over-year, Non-cash Items plummeted 88.57% in 2022 and then soared 6624.15% in 2023.
  • Aware's Non-cash Items stood at $218748.0 in 2021, then tumbled by 88.57% to $25000.0 in 2022, then skyrocketed by 6624.15% to $1.7 million in 2023, then plummeted by 61.69% to $644082.0 in 2024, then crashed by 87.58% to $80000.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $80000.0, $644082.0, and $1.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.