AWARE, INC. Operating Cash Flow
AWARE, INC. (AWRE) reported Operating Cash Flow of -$5.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- AWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.76M.
- AWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.68M.
- AWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.05M, a 53.15% increase year-over-year.
- AWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.35M.
- AWARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.40M.
- AWARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.16M, a 273.40% decline from fiscal 2023.
- AWARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.82M.
- AWARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$5.44M 10-Q · filed 2026-07-31 | -$4.39M derived: sum of 3 quarters · filed 2026-07-31 | -$6.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$2.68M 10-Q · filed 2026-05-01 | -$1.63M derived: sum of 2 quarters · filed 2026-05-01 | -$3.98M derived: sum of 3 quarters · filed 2026-05-01 | -$5.13M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.31M derived: sum of 2 quarters · filed 2026-03-06 | -$2.46M derived: sum of 3 quarters · filed 2026-07-31 | -$5.40M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.50M derived: sum of 2 quarters · filed 2026-07-31 | -$6.44M 10-Q · filed 2025-10-31 | -$5.76M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$4.09M 10-Q · filed 2026-07-31 | -$3.41M derived: sum of 3 quarters · filed 2026-07-31 | -$4.17M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$2.94M 10-Q · filed 2026-05-01 | -$2.26M derived: sum of 2 quarters · filed 2026-05-01 | -$3.02M derived: sum of 3 quarters · filed 2026-05-01 | -$3.69M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$82.00K derived: sum of 2 quarters · filed 2026-03-06 | -$750.00K derived: sum of 3 quarters · filed 2026-03-06 | -$3.16M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.43M derived: sum of 2 quarters · filed 2025-10-31 | -$3.84M 10-Q · filed 2025-10-31 | -$779.00K derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$3.08M 10-Q · filed 2025-08-01 | -$14.00K derived: sum of 3 quarters · filed 2025-08-01 | $2.44M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$2.41M 10-Q · filed 2025-05-02 | $654.00K derived: sum of 2 quarters · filed 2025-05-02 | $3.11M derived: sum of 3 quarters · filed 2025-05-02 | $897.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $5.52M derived: sum of 2 quarters · filed 2025-03-13 | $3.31M derived: sum of 3 quarters · filed 2025-03-13 | $1.82M 10-K · filed 2025-03-13 |
| 2023-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $243.00K derived: sum of 2 quarters · filed 2024-11-01 | -$1.24M 10-Q · filed 2024-11-01 | -$1.72M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.70M 10-Q · filed 2024-08-09 | -$4.18M derived: sum of 3 quarters · filed 2024-08-09 | -$6.18M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$1.49M 10-Q · filed 2024-05-03 | -$1.97M derived: sum of 2 quarters · filed 2024-05-03 | -$3.97M derived: sum of 3 quarters · filed 2024-05-03 | -$4.15M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$2.48M derived: sum of 2 quarters · filed 2024-03-15 | -$2.66M derived: sum of 3 quarters · filed 2024-03-15 | -$5.04M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.18M derived: sum of 2 quarters · filed 2023-11-03 | -$4.56M 10-Q · filed 2023-11-03 | -$5.58M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.56M 10-Q · filed 2023-08-02 | -$3.57M derived: sum of 3 quarters · filed 2023-08-02 | -$5.47M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$2.38M 10-Q · filed 2023-05-03 | -$3.40M derived: sum of 2 quarters · filed 2023-05-03 | -$5.29M derived: sum of 3 quarters · filed 2023-05-03 | -$6.14M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$2.91M derived: sum of 2 quarters · filed 2023-03-15 | -$3.76M derived: sum of 3 quarters · filed 2023-03-15 | -$6.23M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$2.75M derived: sum of 2 quarters · filed 2022-10-28 | -$5.22M 10-Q · filed 2022-10-28 | -$6.30M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-06-30 | -$851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$3.32M 10-Q · filed 2022-07-29 | -$4.41M derived: sum of 3 quarters · filed 2022-07-29 | -$6.65M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | -$2.47M 10-Q · filed 2022-04-27 | -$3.56M derived: sum of 2 quarters · filed 2022-04-27 | -$5.80M derived: sum of 3 quarters · filed 2022-04-27 | -$7.20M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$3.33M derived: sum of 2 quarters · filed 2022-03-15 | -$4.72M derived: sum of 3 quarters · filed 2022-03-15 | -$5.27M 10-K · filed 2022-03-15 |
| 2020-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$3.64M derived: sum of 2 quarters · filed 2021-10-27 | -$4.19M 10-Q · filed 2021-10-27 | -$4.26M derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.94M 10-Q · filed 2021-07-28 | -$2.01M derived: sum of 3 quarters · filed 2021-07-28 | -$2.57M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | -$549.00K 10-Q · filed 2021-04-28 | -$618.00K derived: sum of 2 quarters · filed 2021-04-28 | -$1.18M derived: sum of 3 quarters · filed 2021-04-28 | -$2.44M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$627.00K derived: sum of 2 quarters · filed 2021-02-17 | -$1.89M derived: sum of 3 quarters · filed 2021-02-17 | -$2.94M 10-K · filed 2021-02-17 |
| 2019-09-30 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.82M derived: sum of 2 quarters · filed 2020-10-30 | -$2.88M 10-Q · filed 2020-10-30 | -$53.00K derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.32M 10-Q · filed 2020-07-31 | $505.00K derived: sum of 3 quarters · filed 2020-07-31 | $524.00K derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | -$1.05M 10-Q · filed 2020-05-01 | $1.77M derived: sum of 2 quarters · filed 2020-05-01 | $1.79M derived: sum of 3 quarters · filed 2020-05-01 | $412.00K derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $2.84M derived: sum of 2 quarters · filed 2020-02-18 | $1.46M derived: sum of 3 quarters · filed 2020-02-18 | $660.00K 10-K · filed 2020-02-18 |
| 2018-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.36M derived: sum of 2 quarters · filed 2019-11-01 | -$2.16M 10-Q · filed 2019-11-01 | $895.00K derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.18M 10-Q · filed 2019-08-02 | $876.00K derived: sum of 3 quarters · filed 2019-08-02 | $1.22M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$803.00K 10-Q · filed 2019-05-03 | $2.25M derived: sum of 2 quarters · filed 2019-05-03 | $2.60M derived: sum of 3 quarters · filed 2019-05-03 | |
| 2017-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.40M derived: sum of 2 quarters · filed 2019-02-19 | $3.67M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $611.00K 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $268.00K 10-Q · filed 2018-07-27 | |||
| 2016-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $2.80M derived: sum of 2 quarters · filed 2017-02-10 | $2.76M derived: sum of 3 quarters · filed 2017-02-10 | $3.81M 10-K · filed 2017-02-10 |
| 2016-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.64M derived: sum of 2 quarters · filed 2016-10-27 | $2.69M 10-Q · filed 2016-10-27 | $7.31M derived: sum of 4 quarters · filed 2017-02-10 |
| 2016-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.01M 10-Q · filed 2016-07-27 | $5.63M derived: sum of 3 quarters · filed 2017-02-10 | $7.80M derived: sum of 4 quarters · filed 2017-02-10 |
| 2016-03-31 | $1.05M 10-Q · filed 2016-04-27 | $5.67M derived: sum of 2 quarters · filed 2017-02-10 | $7.84M derived: sum of 3 quarters · filed 2017-02-10 | $7.73M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $6.79M derived: sum of 2 quarters · filed 2017-02-10 | $6.67M derived: sum of 3 quarters · filed 2017-02-10 | $6.68M 10-K · filed 2017-02-10 |
| 2015-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.06M derived: sum of 2 quarters · filed 2016-10-27 | $2.06M 10-Q · filed 2016-10-27 | $2.76M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$102.00K 10-Q · filed 2016-07-27 | $596.00K derived: sum of 3 quarters · filed 2017-02-10 | $3.47M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $10.00K 10-Q · filed 2016-04-27 | $708.00K derived: sum of 2 quarters · filed 2017-02-10 | $3.58M derived: sum of 3 quarters · filed 2017-02-10 | $5.06M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $3.57M derived: sum of 2 quarters · filed 2017-02-10 | $5.05M derived: sum of 3 quarters · filed 2017-02-10 | $6.26M 10-K · filed 2017-02-10 |
| 2014-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $4.35M derived: sum of 2 quarters · filed 2015-10-27 | $5.56M 10-Q · filed 2015-10-27 | $2.72M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $2.68M 10-Q · filed 2015-07-28 | -$158.00K derived: sum of 3 quarters · filed 2016-02-12 | $1.25M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $1.21M 10-Q · filed 2015-04-24 | -$1.63M derived: sum of 2 quarters · filed 2016-02-12 | -$220.00K derived: sum of 3 quarters · filed 2016-02-12 | $3.39M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$1.43M derived: sum of 2 quarters · filed 2016-02-12 | $2.18M derived: sum of 3 quarters · filed 2016-02-12 | $2.83M 10-K · filed 2016-02-12 |
| 2013-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $5.03M derived: sum of 2 quarters · filed 2014-10-24 | $5.67M 10-Q · filed 2014-10-24 | $4.48M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $4.26M 10-Q · filed 2014-07-25 | $3.07M derived: sum of 3 quarters · filed 2015-02-13 | |
| 2013-03-31 | $645.00K 10-Q · filed 2014-04-28 | -$544.00K derived: sum of 2 quarters · filed 2015-02-13 | ||
| 2012-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$15.29M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | -$14.11M 10-Q · filed 2013-10-29 | |||
| 2011-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $4.99M derived: sum of 2 quarters · filed 2014-02-18 | $7.14M derived: sum of 3 quarters · filed 2014-02-18 | $6.83M 10-K · filed 2014-02-18 |
| 2011-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $5.26M derived: sum of 2 quarters · filed 2011-10-27 | $4.95M 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $1.84M 10-Q · filed 2011-07-27 | ||
| 2011-03-31 | -$316.00K 10-Q · filed 2011-04-27 | |||
| 2010-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $133.00K derived: sum of 2 quarters · filed 2011-10-27 | -$208.00K 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$154.00K 10-Q · filed 2011-07-27 | ||
| 2010-03-31 | -$341.00K 10-Q · filed 2011-04-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTELLINETICS, INC. (INLX) | United States | $0.024B | -8.70 |
| Exyn Technologies, Inc. (EXYN) | United States | $0.019B | |
| FIREFLY NEUROSCIENCE, INC. (AIFF) | United States | $0.019B | |
| T Stamp Inc (IDAI) | United States | $0.017B | -1.20 |
| SMITH MICRO SOFTWARE, INC. (SMSI) | United States | $0.015B | -0.95 |
| Game Your Game Inc. (GYGY) | United States | $0.011B | |
| Upland Software, Inc. (UPLD) | United States | $0.011B | -0.38 |
| Bridgeline Digital, Inc. (BLIN) | United States | $0.010B | |
| AppTech Payments Corp. (APCX) | United States | $0.010B | |
| FingerMotion, Inc. (FNGR) | Singapore | $0.009B | -6.67 |