Aware Inc. (AWRE)
NASDAQ · Technology
Aware Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -5.4M | -3.2M | 1.8M | -5.0M | -6.2M | -5.3M | -2.9M | 660,000 | 3.7M | 3.8M | 6.7M | 6.3M | 2.8M | -15.3M | 6.8M |
| Depreciation & Amort. | 572,000 | 562,000 | 578,000 | 760,000 | 687,000 | 561,000 | 441,000 | 443,000 | 519,000 | 622,000 | 640,000 | 541,000 | 458,000 | 453,000 | 475,000 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 165,000 | 45,000 | 16,000 | 730,000 | 27,000 | 484,000 | 111,000 | 206,000 | 82,000 | 87,000 | 127,000 | 135,000 | 160,000 | 116,000 | 331,000 |
| Free Cash Flow | -5.6M | -3.2M | 1.8M | -5.8M | -6.3M | -5.8M | -3.1M | 454,000 | 3.6M | 3.7M | 6.6M | 6.1M | 2.7M | -15.4M | 6.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 39.9M | — | 66.0M | — |
| Stock Buybacks | 115,000 | 207,000 | 506,000 | 1.3M | — | 946,000 | 765,000 | 393,000 | 4.8M | 3.7M | — | — | — | — | 735,000 |
Aware Inc. Cash Flow — FAQ
Aware Inc. (AWRE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AWRE's cash flow history?
The chart and table above show Aware Inc.'s cash flow by year and by quarter, including the growth rate.