Aware Inc (AWRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,023 | -3,458 | -5,873 | -4,417 | -3,367 |
| Depreciation Amortization | 279 | 139 | 572 | 431 | 287 |
| Accounts receivable | 1,048 | 595 | -74 | -3,259 | 523 |
| Accounts payable and accrued liabilities | -496 | -313 | 151 | 49 | -388 |
| Other Working Capital | -325 | 342 | -1,521 | -3,371 | -1,504 |
| Other Operating Activity | 76 | 18 | 1,347 | 4,123 | 358 |
| Operating Cash Flow | $-5,441 | $-2,677 | $-5,398 | $-6,444 | $-4,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -109 | N/A | N/A |
| PPE Investments | N/A | N/A | -165 | -45 | -45 |
| Purchase Of Investment | -1,266 | -1,266 | N/A | -6,109 | -4,948 |
| Sale Of Investment | 2,250 | 1,250 | N/A | 6,000 | 3,500 |
| Investing Cash Flow | $984 | $-16 | $-274 | $-154 | $-1,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | N/A | 87 | 36 | 30 |
| Common Stock Repurchased | N/A | N/A | -115 | -115 | -115 |
| Other Financing Activity | -3 | 0 | -3 | -3 | -3 |
| Financing Cash Flow | $47 | $N/A | $-31 | $-82 | $-88 |
| Beginning Cash Position | 7,269 | 7,269 | 12,972 | 12,972 | 12,972 |
| End Cash Position | 2,859 | 4,576 | 7,269 | 6,292 | 7,300 |
| Net Cash Flow | $-4,410 | $-2,693 | $-5,703 | $-6,680 | $-5,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,441 | -2,677 | -5,398 | -6,444 | -4,091 |
| Capital Expenditure | N/A | N/A | -165 | -45 | -45 |
| Free Cash Flow | -5,441 | -2,677 | -5,563 | -6,489 | -4,136 |