US Stock MarketDetailed Quotes

Aware (AWRE)

Watchlist
  • 1.260
  • -0.080-5.97%
Close May 12 15:59 ET
  • 1.260
  • 0.0000.00%
Post 16:10 ET
27.26MMarket Cap-3.50P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.95%-2.68M
-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
Net income from continuing operations
-116.40%-3.46M
-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
Depreciation and amortization
-3.47%139K
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
Other non cash items
-38.46%8K
-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
Change In working capital
119.98%342K
-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
-Change in receivables
6,664.29%919K
-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
-Change in prepaid assets
120.86%92K
-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
-Change in payables and accrued expense
79.17%-131K
-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
-Change in other working capital
14.33%-538K
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
Cash from discontinued investing activities
Operating cash flow
8.95%-2.68M
-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
Investing cash flow
Cash flow from continuing investing activities
98.95%-16K
-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
Net PPE purchase and sale
--0
-266.67%-165K
---120K
--0
--0
---45K
-181.25%-45K
--0
--0
---45K
Net investment purchase and sale
98.92%-16K
-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
Cash from discontinued investing activities
Investing cash flow
98.95%-16K
-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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net common stock issuance
--0
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
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
--0
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
Net cash flow
Beginning cash position
-43.96%7.27M
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
Current changes in cash
40.39%-2.69M
-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
End cash Position
-45.87%4.58M
-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
Free cash flow
10.32%-2.68M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.95%-2.68M-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
Net income from continuing operations -116.40%-3.46M-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%-1.09M
Depreciation and amortization -3.47%139K1.78%572K0.00%141K1.41%144K2.14%143K3.60%144K-2.77%562K0.00%141K2.16%142K-6.04%140K
Other non cash items -38.46%8K-30.30%46K-38.46%8K-27.78%13K-33.33%12K-23.53%13K109.88%66K-31.58%13K102.20%18K300.00%18K
Change In working capital 119.98%342K-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
-Change in receivables 6,664.29%919K-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
-Change in prepaid assets 120.86%92K-206.72%-776K855.56%1.02M-415.16%-1.6M18.63%242K-3,575.00%-441K58.73%-253K12.34%-135K11.93%-310K175.68%204K
-Change in payables and accrued expense 79.17%-131K-203.68%-366K-328.77%-501K645.00%763K-99.77%1K-283.54%-629K460.32%353K102.78%219K-135.44%-140K468.83%438K
-Change in other working capital 14.33%-538K86.93%-49K-474.59%-1.4M138.11%2.29M68.48%-312K-503.85%-628K-120.78%-375K34.93%-244K-38.03%963K-275.84%-990K
Cash from discontinued investing activities
Operating cash flow 8.95%-2.68M-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
Investing cash flow
Cash flow from continuing investing activities 98.95%-16K-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%-1.73M
Net PPE purchase and sale --0-266.67%-165K---120K--0--0---45K-181.25%-45K--0--0---45K
Net investment purchase and sale 98.92%-16K-101.72%-109K--02,943.18%1.34M101.90%32K-122.01%-1.48M302.53%6.34M0.00%1.25M12.82%44K42.26%-1.68M
Cash from discontinued investing activities
Investing cash flow 98.95%-16K-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%-1.73M
Financing cash flow
Cash flow from continuing financing activities 080.50%-31K127.72%51K146.15%6K-192.11%-35K-53K62.68%-159K-4,700.00%-184K89.68%-13K-26.92%38K
Net common stock issuance --044.44%-115K85.25%-36K700.00%6K-184.21%-32K---53K59.09%-207K-168.13%-244K99.21%-1K-26.92%38K
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 --080.50%-31K127.72%51K146.15%6K-192.11%-35K---53K62.68%-159K-4,700.00%-184K89.68%-13K-26.92%38K
Net cash flow
Beginning cash position -43.96%7.27M29.69%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
Current changes in cash 40.39%-2.69M-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%-2.36M
End cash Position -45.87%4.58M-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%11.96M
Free cash flow 10.32%-2.68M-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
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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