Aware Inc.
AWRE | NASDAQ
$1.17
-$0.02 (-1.68%)
Sep 22, 2026, 10:23 AM ET · Market open
Fiscal Quarter 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 | -2.57M | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M | 1.15M | -2.65M | -1.57M | -1.76M | 2.6M | -1.29M | -1.28M | -1.26M | -1.58M | -1.54M | -1.45M |
Depreciation & Amortization | 140K | 139K | 141K | 144K | 143K | 144K | 141K | 142K | 140K | 139K | 141K | 139K | 149K | 149K | 173K | 141K | 221K | 225K | 167K | 171K | 172K | 177K |
Stock-Based Compensation | 321K | 269K | 263K | 342K | 382K | 180K | 505K | 220K | 243K | 164K | n/a | 359K | 403K | 335K | 351K | 548K | n/a | 430K | 490K | 441K | 439K | 197K |
Other Working Capital | n/a | -264K | -973K | 1.02M | 173K | -1.55M | -24K | 86K | 830K | -791K | -464K | 1.96M | 743K | -620K | 535K | -550K | 779K | -1.57M | 593K | 338K | -195K | -178K |
Other Non-Cash Items | -318K | 31K | 28K | 78K | -115K | 46K | 34K | 63K | -1.15M | 17K | 431K | -787K | -42K | 142K | 113K | -5.48M | 348K | -7K | -64K | n/a | n/a | -379K |
Deferred Income Tax | n/a | n/a | 219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269K | n/a | n/a | n/a |
Change in Working Capital | -342K | 342K | 1.85M | -1.87M | 208K | -1.71M | 1.2M | -22K | 1.19M | -1.75M | 4.04M | 1.6M | -72K | -543K | 639K | 193K | 543K | -1.75M | -85K | -929K | 80K | -1.01M |
Operating Cash Flow | -2.76M | -2.68M | 1.05M | -2.35M | -1.15M | -2.94M | 683K | -765K | -668K | -2.41M | 3.07M | 2.46M | -2.21M | -1.49M | -481K | -2M | -177K | -2.38M | -1.02M | -1.9M | -851K | -2.47M |
Capital Expenditures | n/a | n/a | -120K | n/a | n/a | -45K | n/a | n/a | -45K | n/a | n/a | n/a | n/a | -16K | -586K | -133K | -11K | n/a | -6K | n/a | -21K | n/a |
Cash Acquisitions | 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 | -18.57M | 8.55M | n/a | n/a | -2.45M | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.27M | -1.25M | -1.16M | -2.22M | -2.73M | n/a | -1.21M | -3.93M | n/a | n/a | -1.21M | -5.17M | -2.75M | 1K | -18.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | 1.25M | 1.25M | 2.5M | 2.25M | 1.25M | 1.25M | 1.25M | 2.25M | 6.72M | 1.25M | 1.25M | 2.25M | 1.25M | 1.25M | -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 | n/a | n/a | n/a | 18.57M | 8.55M | n/a | -2.5M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1M | -16K | -120K | 1.34M | 32K | -1.53M | 1.25M | 44K | -1.73M | 6.72M | 1.25M | 39K | -2.92M | -1.52M | 665K | -10.14M | -11K | -2.5M | -2.46M | n/a | -21K | n/a |
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 | n/a | n/a | n/a | -62K | -53K | -207K | n/a | n/a | n/a | -39K | -126K | n/a | -341K | -1.15M | -161K | -3K | n/a | n/a | n/a | n/a | -54K |
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 | n/a | n/a | n/a | -3K | n/a | -14K | -12K | n/a | n/a | -1K | n/a | n/a | -15K | 58K | 3K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 47K | n/a | 51K | 6K | -35K | -53K | -184K | -13K | 38K | n/a | 4K | -126K | 52K | -356K | -1.09M | -182K | 90K | n/a | 138K | 1K | 24K | -54K |
Net Cash Flow | -1.72M | -2.69M | 977K | -1.01M | -1.15M | -4.52M | 1.75M | -288K | -2.36M | 4.31M | 4.32M | 2.37M | -5.08M | -3.36M | -908K | -12.33M | -98K | -4.88M | -3.33M | -1.9M | -848K | -2.53M |
Free Cash Flow | -2.76M | -2.68M | 926K | -2.35M | -1.15M | -2.99M | 683K | -765K | -713K | -2.41M | 3.07M | 2.46M | -2.21M | -1.5M | -1.07M | -2.14M | -188K | -2.38M | -1.02M | -1.9M | -872K | -2.47M |
Adj. Free Cash Flow | -3.09M | -2.95M | 663K | -2.7M | -1.53M | -3.17M | 178K | -985K | -956K | -2.58M | 3.07M | 2.1M | -2.62M | -1.84M | -1.42M | -2.68M | -188K | -2.81M | -1.51M | -2.34M | -1.31M | -2.67M |
Maintenance CapEx | n/a | n/a | -120K | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -568.42K | -133K | -11K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | -17.58K | n/a | n/a | n/a | -6K | n/a | -21K | n/a |
Owner Earnings | -2.76M | -2.68M | 926K | -2.35M | -1.15M | -2.99M | 683K | -765K | -668K | -2.41M | 3.07M | 2.46M | -2.21M | -1.5M | -1.05M | -2.14M | -188K | -2.38M | -1.02M | -1.9M | -851K | -2.47M |
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