AWRE
Aware Inc
NASDAQ: AWRE · TECHNOLOGY · SOFTWARE - APPLICATION
$1.30
+1.56% today
Updated 2026-05-08
Market cap
$28.12M
P/E ratio
—
P/S ratio
1.65x
EPS (TTM)
$-0.36
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Aware Inc (AWRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.81M | $-1.26M | $9.41M | $-3.40M | $710000.00 | $6.83M | $-15.29M | $2.83M | $6.26M | $6.68M | $3.81M | $3.67M | $660000.00 | $-2.94M | $-5.27M | $-6.23M | $-5.04M | $1.82M | $-3.16M | $-5.40M |
| Capital expenditures | $666000.00 | $559000.00 | $445000.00 | $168000.00 | $218000.00 | $331000.00 | $116000.00 | $160000.00 | $135000.00 | $127000.00 | $87000.00 | $82000.00 | $206000.00 | $111000.00 | $484000.00 | $27000.00 | $730000.00 | $16000.00 | $45000.00 | $165000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.14M | $1.50M | $1.74M | $1.50M | $1.28M | $321000.00 | $662000.00 | $915000.00 | $689000.00 | $558000.00 | $663000.00 | $580000.00 | $692000.00 | $838000.00 | $1.57M | $1.71M | $1.52M | $1.13M | $1.17M |
| Free cash flow | $2.14M | $-1.82M | $8.96M | $-3.56M | $492000.00 | $6.50M | $-15.41M | $2.67M | $6.12M | $6.56M | $3.73M | $3.59M | $454000.00 | $-3.06M | $-5.76M | $-6.26M | $-5.77M | $1.81M | $-3.21M | $-5.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $66.02M | $0.00 | $39.91M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.63M | $24.50M | $1.59M | $-28.68M | $7.25M | $681000.00 | $-305000.00 | $4000.00 | $-3.87M | $-9.18M | — | — | — | — | — |