Aware (AWRE) Cash flow

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Aware Cash Flow

AWRE's free cash flow for Q4 2025 was $926.00K. For the 2025 fiscal year, AWRE's free cash flow was decreased by $-2.36M and operating cash flow was $1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.40M	$ -3.16M	$ 1.82M	$ -5.04M	$ -6.23M
Investing Cash Flow	$ -274.00K	$ 6.29M	$ -3.14M	$ -11.99M	$ -2.48M
Financing Cash Flow	$ -31.00K	$ -159.00K	$ -426.00K	$ -1.18M	$ 109.00K
End Cash Position	$ 7.27M	$ 12.97M	$ 10.00M	$ 11.75M	$ 29.96M
Free Cash Flow	$ -5.56M	$ -3.21M	$ 1.81M	$ -5.77M	$ -6.26M

Currency in USD