Aware Inc.

AWRE | NASDAQ

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$1.19

-$0.03 (-2.46%)

At close: Sep 21, 2026, 4:00 PM ET

$1.17

-$0.02 (-1.68%)

Pre-market: Sep 22, 2026, 8:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-5.87M	-4.43M	-7.31M	-1.73M	-5.82M	-7.61M
Depreciation & Amortization	572K	562K	578K	760K	687K	561K
Stock-Based Compensation	1.17M	1.13M	1.53M	1.71M	1.57M	838K
Other Working Capital	-1.33M	-889K	1.61M	-992K	165K	480K
Other Non-Cash Items	-1K	140K	2.01M	-5.41M	-64K	118K
Deferred Income Tax	257K	n/a	n/a	n/a	-269K	n/a
Change in Working Capital	-1.52M	-564K	5.02M	-375K	-2.33M	823K
Operating Cash Flow	-5.4M	-3.16M	1.82M	-5.04M	-6.23M	-5.27M
Capital Expenditures	-165K	-45K	-16K	-730K	-27K	-484K
Cash Acquisitions	n/a	n/a	n/a	8.55M	-2.45M	-2.43M
Purchase of Investments	-7.36M	-5.14M	-9.13M	-18.56M	n/a	n/a
Sales Maturities Of Investments	7.25M	11.47M	6M	1.25M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-2.5M	n/a	n/a
Investing Cash Flow	-274K	6.29M	-3.14M	-11.99M	-2.48M	-2.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-115K	-207K	-506K	-1.31M	n/a	-946K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3K	48K	80K	-26K	-54K	-93K
Financial Cash Flow	-31K	-159K	-426K	-1.18M	109K	-989K
Net Cash Flow	-5.7M	2.97M	-1.75M	-18.21M	-8.6M	-9.18M
Free Cash Flow	-5.56M	-3.21M	1.81M	-5.77M	-6.26M	-5.76M
Adj. Free Cash Flow	-6.73M	-4.34M	282K	-7.48M	-7.83M	-6.6M
Maintenance CapEx	-165K	-45K	n/a	-730K	n/a	-484K
Growth CapEx	n/a	n/a	-16K	n/a	-27K	n/a
Owner Earnings	-5.56M	-3.21M	1.82M	-5.77M	-6.23M	-5.76M