Aware Inc.
AWRE | NASDAQ
$1.16
-$0.03 (-2.52%)
Sep 22, 2026, 10:47 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.53M | -7.73M | -5.87M | -5.61M | -5.73M | -5.05M | -4.43M | -7.48M | -5.16M | -6.73M | -7.31M | -4.83M | -3.38M | -2.02M | -1.73M | -1.23M | -5.4M | -5.66M | -5.82M | -6.21M | -6.4M | -8M |
Depreciation & Amortization | 564K | 567K | 572K | 572K | 570K | 567K | 562K | 562K | 559K | 568K | 578K | 610K | 612K | 684K | 760K | 754K | 784K | 735K | 687K | 680K | 647K | 606K |
Stock-Based Compensation | 1.2M | 1.26M | 1.17M | 1.41M | 1.29M | 1.15M | 1.13M | 627K | 766K | 926K | 1.1M | 1.45M | 1.64M | 1.23M | 1.33M | 1.47M | 1.36M | 1.8M | 1.57M | 1.36M | 1.16M | 952K |
Other Working Capital | -215K | -42K | -1.33M | -381K | -1.32M | -660K | 101K | -339K | 1.54M | 1.45M | 1.62M | 2.62M | 108K | 144K | -808K | -750K | 138K | -836K | 558K | 241K | -551K | 211K |
Other Non-Cash Items | -181K | 22K | 37K | 43K | 28K | -1.01M | -1.04M | -641K | -1.49M | -381K | -256K | -574K | -5.27M | -4.88M | -5.03M | -5.21M | 277K | -71K | -443K | -261K | -261K | -261K |
Deferred Income Tax | 219K | 219K | 219K | n/a | n/a | n/a | n/a | 2.7M | 2.7M | 2.7M | 2.7M | n/a | n/a | n/a | n/a | -269K | -269K | -269K | -269K | n/a | n/a | n/a |
Change in Working Capital | -17K | 533K | -1.52M | -2.18M | -331K | 651K | 614K | 3.46M | 5.08M | 3.82M | 5.02M | 1.63M | 217K | 832K | -375K | -1.1M | -2.22M | -2.68M | -1.94M | -1.86M | -1.79M | -481K |
Operating Cash Flow | -6.75M | -5.14M | -5.4M | -5.76M | -4.17M | -3.69M | -3.16M | -779K | 2.44M | 897K | 1.82M | -1.72M | -6.18M | -4.15M | -5.04M | -5.58M | -5.47M | -6.14M | -6.23M | -6.3M | -6.65M | -7.2M |
Capital Expenditures | -120K | -120K | -165K | -45K | -45K | -90K | -45K | -45K | -45K | n/a | -16K | -602K | -735K | -746K | -730K | -150K | -17K | -27K | -27K | -41K | -153K | -198K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.57M | -10.02M | -10.02M | -10.02M | 6.1M | -2.45M | -2.45M | -2.45M | -2.43M | -2.43M | -2.43M |
Purchase of Investments | -3.68M | -5.9M | -7.36M | -6.11M | -6.15M | -7.87M | -5.14M | -5.14M | -5.14M | -6.38M | -9.13M | -9.13M | -26.47M | -21.31M | -18.56M | -18.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 7.25M | 7.25M | 7.25M | 6M | 6M | 11.47M | 11.47M | 11.47M | 11.47M | 6M | 6M | -3.8M | -6.05M | -7.3M | -8.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.57M | 27.11M | 27.11M | 24.61M | 6.05M | -2.5M | -2.5M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.2M | 1.24M | -274K | 1.1M | -199K | -1.96M | 6.29M | 6.29M | 6.29M | 5.1M | -3.14M | -3.73M | -13.91M | -11.01M | -11.99M | -15.11M | -4.97M | -4.98M | -2.48M | -2.47M | -2.58M | -2.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -62K | -115K | -322K | -322K | -260K | -207K | -39K | -165K | -165K | -506K | -1.62M | -1.65M | -1.66M | -1.32M | -164K | -3K | n/a | -54K | -296K | -531K | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 47K | -3K | -3K | -17K | -29K | -26K | -26K | -13K | -1K | -1K | -16K | 43K | 46K | 46K | 61K | 3K | n/a | n/a | n/a | -4K | -43K | -43K |
Financial Cash Flow | 104K | 22K | -31K | -266K | -285K | -212K | -159K | 29K | -84K | -70K | -426K | -1.52M | -1.58M | -1.54M | -1.18M | 46K | 229K | 163K | 109K | -248K | -524K | -993K |
Net Cash Flow | -4.44M | -3.88M | -5.7M | -4.93M | -4.21M | -5.42M | 3.42M | 5.99M | 8.64M | 5.93M | -1.75M | -6.97M | -21.67M | -16.69M | -18.21M | -20.64M | -10.21M | -10.96M | -8.6M | -9.02M | -9.76M | -10.82M |
Free Cash Flow | -6.87M | -5.26M | -5.56M | -5.81M | -4.22M | -3.78M | -3.21M | -824K | 2.4M | 897K | 1.81M | -2.33M | -6.92M | -4.89M | -5.77M | -5.73M | -5.49M | -6.17M | -6.26M | -6.34M | -6.81M | -7.39M |
Adj. Free Cash Flow | -8.06M | -6.51M | -6.73M | -7.22M | -5.51M | -4.93M | -4.34M | -1.45M | 1.63M | -29K | 710K | -3.77M | -8.56M | -6.13M | -7.1M | -7.2M | -6.85M | -7.97M | -7.83M | -7.7M | -7.97M | -8.35M |
Maintenance CapEx | -120K | -120K | -165K | -45K | -45K | -45K | n/a | n/a | n/a | n/a | -16K | -584.42K | -717.42K | -728.42K | -712.42K | -144K | -11K | n/a | n/a | n/a | -112K | -178K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -45K | -45K | -45K | -45K | n/a | n/a | -17.58K | -17.58K | -17.58K | -17.58K | -6K | -6K | -27K | -27K | -41K | -41K | -20K |
Owner Earnings | -6.87M | -5.26M | -5.56M | -5.81M | -4.22M | -3.74M | -3.16M | -779K | 2.44M | 897K | 1.81M | -2.31M | -6.9M | -4.87M | -5.75M | -5.72M | -5.48M | -6.14M | -6.23M | -6.3M | -6.76M | -7.37M |
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