US Stock MarketDetailed Quotes

Aware (AWRE)

Watchlist
  • 1.380
  • +0.130+10.40%
Close Apr 17 16:00 ET
  • 1.380
  • 0.0000.00%
Post 16:10 ET
29.81MMarket Cap-4.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aware (AWRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.77%-5.4M
53.15%1.05M
-207.58%-2.35M
-72.31%-1.15M
-21.94%-2.94M
-273.40%-3.16M
-77.72%683K
-131.14%-765K
69.83%-668K
-62.36%-2.41M
Net income from continuing operations
-32.54%-5.87M
-22.15%-1.46M
10.10%-1.05M
-62.44%-1.77M
-62.73%-1.6M
39.42%-4.43M
71.88%-1.19M
-202.01%-1.17M
58.94%-1.09M
37.37%-982K
Depreciation and amortization
1.78%572K
0.00%141K
1.41%144K
2.14%143K
3.60%144K
-2.77%562K
0.00%141K
2.16%142K
-6.04%140K
-6.71%139K
Other non cash items
-30.30%46K
-38.46%8K
-27.78%13K
-33.33%12K
-23.53%13K
109.88%66K
-31.58%13K
102.20%18K
300.00%18K
-88.03%17K
Change In working capital
-169.68%-1.52M
54.81%1.85M
-8,386.36%-1.87M
1,633.33%208K
2.12%-1.71M
-111.23%-564K
-70.39%1.2M
-101.37%-22K
116.67%12K
-222.10%-1.75M
-Change in receivables
-14.19%-330K
101.70%2.73M
-521.68%-3.33M
-23.06%277K
99.05%-14K
-107.67%-289K
-69.60%1.36M
-13,475.00%-535K
145.80%360K
-1,696.74%-1.47M
-Change in prepaid assets
-206.72%-776K
855.56%1.02M
-415.16%-1.6M
18.63%242K
-3,575.00%-441K
58.73%-253K
12.34%-135K
11.93%-310K
175.68%204K
93.37%-12K
-Change in payables and accrued expense
-203.68%-366K
-328.77%-501K
645.00%763K
-99.77%1K
-283.54%-629K
460.32%353K
102.78%219K
-135.44%-140K
468.83%438K
68.28%-164K
-Change in other working capital
86.93%-49K
-474.59%-1.4M
138.11%2.29M
68.48%-312K
-503.85%-628K
-120.78%-375K
34.93%-244K
-38.03%963K
-275.84%-990K
-265.08%-104K
Cash from discontinued investing activities
Operating cash flow
-70.77%-5.4M
53.15%1.05M
-207.58%-2.35M
-72.31%-1.15M
-21.94%-2.94M
-273.40%-3.16M
-77.72%683K
-131.14%-765K
69.83%-668K
-62.36%-2.41M
Investing cash flow
Cash flow from continuing investing activities
-104.36%-274K
-109.60%-120K
2,943.18%1.34M
101.85%32K
-122.68%-1.53M
300.06%6.29M
0.00%1.25M
12.82%44K
40.72%-1.73M
542.95%6.72M
Net PPE purchase and sale
-266.67%-165K
---120K
--0
--0
---45K
-181.25%-45K
--0
--0
---45K
--0
Net investment purchase and sale
-101.72%-109K
--0
2,943.18%1.34M
101.90%32K
-122.01%-1.48M
302.53%6.34M
0.00%1.25M
12.82%44K
42.26%-1.68M
547.67%6.72M
Cash from discontinued investing activities
Investing cash flow
-104.36%-274K
-109.60%-120K
2,943.18%1.34M
101.85%32K
-122.68%-1.53M
300.06%6.29M
0.00%1.25M
12.82%44K
40.72%-1.73M
542.95%6.72M
Financing cash flow
Cash flow from continuing financing activities
80.50%-31K
127.72%51K
146.15%6K
-192.11%-35K
-53K
62.68%-159K
-4,700.00%-184K
89.68%-13K
-26.92%38K
0
Net common stock issuance
44.44%-115K
85.25%-36K
700.00%6K
-184.21%-32K
---53K
59.09%-207K
-168.13%-244K
99.21%-1K
-26.92%38K
--0
Proceeds from stock option exercised by employees
17.57%87K
----
----
----
----
-22.92%74K
----
----
----
----
Net other financing activities
88.46%-3K
--0
--0
----
----
-62.50%-26K
-1,300.00%-14K
----
----
----
Cash from discontinued financing activities
Financing cash flow
80.50%-31K
127.72%51K
146.15%6K
-192.11%-35K
---53K
62.68%-159K
-4,700.00%-184K
89.68%-13K
-26.92%38K
--0
Net cash flow
Beginning cash position
29.69%12.97M
-43.94%6.29M
-38.95%7.3M
-40.94%8.45M
29.69%12.97M
-14.87%10M
97.48%11.22M
260.91%11.96M
70.62%14.32M
-14.87%10M
Current changes in cash
-292.02%-5.7M
-44.14%977K
-37.33%-1.01M
51.06%-1.15M
-204.75%-4.52M
270.01%2.97M
-59.50%1.75M
-130.97%-734K
53.56%-2.36M
228.40%4.31M
End cash Position
-43.96%7.27M
-43.96%7.27M
-43.94%6.29M
-38.95%7.3M
-40.94%8.45M
29.69%12.97M
29.69%12.97M
97.48%11.22M
260.91%11.96M
70.62%14.32M
Free cash flow
-73.52%-5.56M
35.58%926K
-207.58%-2.35M
-61.43%-1.15M
-23.81%-2.99M
-277.42%-3.21M
-77.72%683K
-131.14%-765K
67.80%-713K
-60.63%-2.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.77%-5.4M53.15%1.05M-207.58%-2.35M-72.31%-1.15M-21.94%-2.94M-273.40%-3.16M-77.72%683K-131.14%-765K69.83%-668K-62.36%-2.41M
Net income from continuing operations -32.54%-5.87M-22.15%-1.46M10.10%-1.05M-62.44%-1.77M-62.73%-1.6M39.42%-4.43M71.88%-1.19M-202.01%-1.17M58.94%-1.09M37.37%-982K
Depreciation and amortization 1.78%572K0.00%141K1.41%144K2.14%143K3.60%144K-2.77%562K0.00%141K2.16%142K-6.04%140K-6.71%139K
Other non cash items -30.30%46K-38.46%8K-27.78%13K-33.33%12K-23.53%13K109.88%66K-31.58%13K102.20%18K300.00%18K-88.03%17K
Change In working capital -169.68%-1.52M54.81%1.85M-8,386.36%-1.87M1,633.33%208K2.12%-1.71M-111.23%-564K-70.39%1.2M-101.37%-22K116.67%12K-222.10%-1.75M
-Change in receivables -14.19%-330K101.70%2.73M-521.68%-3.33M-23.06%277K99.05%-14K-107.67%-289K-69.60%1.36M-13,475.00%-535K145.80%360K-1,696.74%-1.47M
-Change in prepaid assets -206.72%-776K855.56%1.02M-415.16%-1.6M18.63%242K-3,575.00%-441K58.73%-253K12.34%-135K11.93%-310K175.68%204K93.37%-12K
-Change in payables and accrued expense -203.68%-366K-328.77%-501K645.00%763K-99.77%1K-283.54%-629K460.32%353K102.78%219K-135.44%-140K468.83%438K68.28%-164K
-Change in other working capital 86.93%-49K-474.59%-1.4M138.11%2.29M68.48%-312K-503.85%-628K-120.78%-375K34.93%-244K-38.03%963K-275.84%-990K-265.08%-104K
Cash from discontinued investing activities
Operating cash flow -70.77%-5.4M53.15%1.05M-207.58%-2.35M-72.31%-1.15M-21.94%-2.94M-273.40%-3.16M-77.72%683K-131.14%-765K69.83%-668K-62.36%-2.41M
Investing cash flow
Cash flow from continuing investing activities -104.36%-274K-109.60%-120K2,943.18%1.34M101.85%32K-122.68%-1.53M300.06%6.29M0.00%1.25M12.82%44K40.72%-1.73M542.95%6.72M
Net PPE purchase and sale -266.67%-165K---120K--0--0---45K-181.25%-45K--0--0---45K--0
Net investment purchase and sale -101.72%-109K--02,943.18%1.34M101.90%32K-122.01%-1.48M302.53%6.34M0.00%1.25M12.82%44K42.26%-1.68M547.67%6.72M
Cash from discontinued investing activities
Investing cash flow -104.36%-274K-109.60%-120K2,943.18%1.34M101.85%32K-122.68%-1.53M300.06%6.29M0.00%1.25M12.82%44K40.72%-1.73M542.95%6.72M
Financing cash flow
Cash flow from continuing financing activities 80.50%-31K127.72%51K146.15%6K-192.11%-35K-53K62.68%-159K-4,700.00%-184K89.68%-13K-26.92%38K0
Net common stock issuance 44.44%-115K85.25%-36K700.00%6K-184.21%-32K---53K59.09%-207K-168.13%-244K99.21%-1K-26.92%38K--0
Proceeds from stock option exercised by employees 17.57%87K-----------------22.92%74K----------------
Net other financing activities 88.46%-3K--0--0---------62.50%-26K-1,300.00%-14K------------
Cash from discontinued financing activities
Financing cash flow 80.50%-31K127.72%51K146.15%6K-192.11%-35K---53K62.68%-159K-4,700.00%-184K89.68%-13K-26.92%38K--0
Net cash flow
Beginning cash position 29.69%12.97M-43.94%6.29M-38.95%7.3M-40.94%8.45M29.69%12.97M-14.87%10M97.48%11.22M260.91%11.96M70.62%14.32M-14.87%10M
Current changes in cash -292.02%-5.7M-44.14%977K-37.33%-1.01M51.06%-1.15M-204.75%-4.52M270.01%2.97M-59.50%1.75M-130.97%-734K53.56%-2.36M228.40%4.31M
End cash Position -43.96%7.27M-43.96%7.27M-43.94%6.29M-38.95%7.3M-40.94%8.45M29.69%12.97M29.69%12.97M97.48%11.22M260.91%11.96M70.62%14.32M
Free cash flow -73.52%-5.56M35.58%926K-207.58%-2.35M-61.43%-1.15M-23.81%-2.99M-277.42%-3.21M-77.72%683K-131.14%-765K67.80%-713K-60.63%-2.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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