Aware, Inc. (AWRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.68M | 1.05M | -2.35M | -1.15M | -2.94M | 683K | -765K | -668K | -2.41M | 3.06M | 2.46M | -2.21M | -1.49M | -481K | -2M | -177K | -2.38M | -1.02M | -1.9M | -851K |
| Operating CF Margin % | -79.06% | 22.43% | -45.89% | -29.55% | -81.49% | 14.24% | -19.88% | -15.46% | -54.54% | 70.07% | 38.5% | -69.54% | -34.49% | -11.84% | -66.43% | -4.18% | -50.75% | -25.43% | -45.41% | -19.96% |
| Operating CF Growth % | 8.95% | 53.15% | -207.58% | -72.31% | -21.94% | -77.72% | -131.14% | 69.83% | -62.36% | 737.21% | 222.67% | -1150.85% | 37.63% | 52.66% | -5.64% | 79.2% | 3.64% | 6.27% | 15.58% | 39% |
| Net Income | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M | 1.15M | -2.65M | -1.57M | -1.76M | 2.6M | -1.29M | -1.28M | -1.25M | -1.58M | -1.54M |
| Depreciation & Amortization | 139K | 141K | 144K | 143K | 144K | 141K | 142K | 140K | 139K | 141K | 139K | 149K | 149K | 173K | 141K | 221K | 225K | 167K | 171K | 172K |
| Stock-Based Compensation | 269K | 263K | 342K | 382K | 180K | 505K | 220K | 243K | 164K | 0 | 359K | 403K | 335K | 351K | 548K | 0 | 430K | 490K | 441K | 439K |
| Deferred Taxes | 0 | 219K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269K | 0 | 0 |
| Other Non-Cash Items | 373K | 28K | 78K | -115K | 46K | 34K | 63K | 26K | 17K | 431K | -787K | -42K | 142K | 113K | -5.48M | 348K | -7K | -64K | 0 | 0 |
| Working Capital Changes | 0 | 1.85M | -1.87M | 208K | -1.71M | 1.2M | -22K | 12K | -1.75M | 4.04M | 1.6M | -72K | -543K | 639K | 193K | 543K | -1.75M | -85K | -929K | 80K |
| Change in Receivables | 595K | 2.72M | -3.33M | 277K | -14K | 1.35M | -535K | 360K | -1.47M | 4.45M | 4K | -786K | 92K | 454K | 310K | -319K | -368K | -561K | -1.57M | 513K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203K | 0 | 0 |
| Change in Payables | -313K | 102K | 437K | -242K | -146K | -136K | 427K | -188K | 511K | 49K | -364K | -29K | -15K | -350K | 433K | 83K | 190K | -320K | 299K | -238K |
| Cash from Investing | -16K | -120K | 1.34M | 32K | -1.52M | 1.25M | 44K | -1.73M | 6.72M | 1.25M | 39K | -2.92M | -1.52M | 665K | -10.14M | -11K | -2.5M | -2.46M | 0 | -21K |
| Capital Expenditures | 0 | -120K | 0 | 0 | -45K | 0 | 0 | -45K | 0 | 0 | 0 | 0 | -16K | -586K | -133K | -11K | 0 | -6K | 0 | -21K |
| CapEx % of Revenue | - | 2.57% | - | - | 1.25% | - | - | 1.04% | - | - | - | - | 0.37% | 14.42% | 4.41% | 0.26% | - | 0.15% | - | 0.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.57M | 8.55M | 0 | 0 | -2.45M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.57M | 8.55M | 0 | -2.5M | 0 | 0 | 0 |
| Cash from Financing | 0 | 51K | 6K | -35K | -53K | -184K | -13K | 38K | 0 | 4K | -126K | 52K | -356K | -1.09M | -182K | 90K | 0 | 138K | 1K | 24K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 51K | 6K | -32K | -53K | -244K | -1K | 38K | 0 | 5K | -126K | 52K | -341K | -1.15M | -185K | 90K | 0 | 138K | 1K | 24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -62K | -53K | -207K | 0 | 0 | 0 | -39K | -126K | 0 | -341K | -1.15M | -161K | -3K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -3K | 0 | 60K | -12K | 0 | 0 | -1K | 0 | 0 | -15K | 58K | 3K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.69M | 977K | -1.01M | -1.15M | -4.52M | 1.75M | -288K | -2.8M | 4.31M | 4.32M | 2.37M | -5.08M | -3.36M | -908K | -12.33M | -98K | -4.88M | -3.33M | -1.9M | -848K |
| Free Cash Flow | -2.68M | 926K | -2.35M | -1.15M | -2.98M | 683K | -765K | -713K | -2.41M | 3.06M | 2.46M | -2.21M | -1.5M | -1.07M | -2.14M | -188K | -2.38M | -1.02M | -1.9M | -872K |
| FCF Margin % | -79.06% | 19.86% | -45.89% | -29.55% | -82.73% | 14.24% | -19.88% | -16.5% | -54.54% | 70.07% | 38.5% | -69.54% | -34.87% | -26.26% | -70.85% | -4.44% | -50.75% | -25.58% | -45.41% | -20.45% |
| FCF Growth % | 10.32% | 35.58% | -207.58% | -61.43% | -23.81% | -77.72% | -131.14% | 67.8% | -60.63% | 387.25% | 215.03% | -1077.66% | 36.96% | -4.4% | -12.66% | 78.44% | 3.64% | 7.43% | 19.59% | 40.31% |
| FCF per Share | -0.12 | 0.04 | -0.11 | -0.05 | -0.14 | 0.03 | -0.04 | -0.03 | -0.11 | 0.15 | 0.12 | -0.11 | -0.07 | -0.05 | -0.10 | -0.01 | -0.11 | -0.05 | -0.09 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.77x | -0.72x | 2.24x | 0.65x | 1.84x | -0.57x | 0.66x | 0.61x | 2.46x | -0.72x | 2.15x | 0.83x | 0.95x | 0.27x | -0.77x | 0.14x | 1.86x | 0.81x | 1.20x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 7K | 74K | 85K | 13K | 0 | 0 | 0 | 136K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |