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Aware (AWRE)
NASDAQ:AWRE
US Market

Aware (AWRE) Cash flow

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Aware Cash Flow

AWRE's free cash flow for Q3 2025 was $-2.35M. For the 2025 fiscal year, AWRE's free cash flow was decreased by $-5.01M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.16M$ 1.82M$ -5.04M$ -6.23M$ -5.27M
Investing Cash Flow
$ 6.29M$ -3.14M$ -11.99M$ -2.48M$ -2.91M
Financing Cash Flow
$ -159.00K$ -426.00K$ -1.18M$ 109.00K$ -989.00K
End Cash Position
$ 12.97M$ 10.00M$ 11.75M$ 29.96M$ 38.56M
Free Cash Flow
$ -3.21M$ 1.81M$ -5.77M$ -6.26M$ -5.76M
Currency in USD

Aware Cash Flow