Aware Inc
(AWRE)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,417 | -3,367 | -1,598 | -4,431 | -3,239 |
| Depreciation Amortization | 431 | 287 | 144 | 562 | 421 |
| Accounts receivable | -3,259 | 523 | 61 | -542 | -1,637 |
| Accounts payable and accrued liabilities | 49 | -388 | -146 | 614 | 750 |
| Other Working Capital | -3,371 | -1,504 | -1,712 | -564 | -1,759 |
| Other Operating Activity | 4,123 | 358 | 311 | 1,200 | 1,620 |
| Operating Cash Flow | $-6,444 | $-4,091 | $-2,940 | $-3,161 | $-3,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,335 | N/A |
| PPE Investments | -45 | -45 | -45 | -45 | -45 |
| Purchase Of Investment | -6,109 | -4,948 | -2,730 | N/A | -5,139 |
| Sale Of Investment | 6,000 | 3,500 | 1,250 | N/A | 10,224 |
| Investing Cash Flow | $-154 | $-1,493 | $-1,525 | $6,290 | $5,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 30 | N/A | 74 | 37 |
| Common Stock Repurchased | -115 | -115 | -53 | -207 | N/A |
| Other Financing Activity | -3 | -3 | 0 | -26 | -12 |
| Financing Cash Flow | $-82 | $-88 | $-53 | $-159 | $25 |
| Beginning Cash Position | 12,972 | 12,972 | 12,972 | 10,002 | 10,002 |
| End Cash Position | 6,292 | 7,300 | 8,454 | 12,972 | 11,223 |
| Net Cash Flow | $-6,680 | $-5,672 | $-4,518 | $2,970 | $1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,444 | -4,091 | -2,940 | -3,161 | -3,844 |
| Capital Expenditure | -45 | -45 | -45 | -45 | -45 |
| Free Cash Flow | -6,489 | -4,136 | -2,985 | -3,206 | -3,889 |