Aware Inc (AWRE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.40M
Year ended 2025-12-31
-$6.75M
Trailing 12 months to 2026-06-30
$6.83M2009-12-31: -$3.40M2010-12-31: $710.0K2011-12-31: $6.83M2012-12-31: -$15.29M2013-12-31: $2.83M2014-12-31: $6.26M2015-12-31: $6.68M2016-12-31: $3.81M2017-12-31: $3.67M2018-12-31: $660.0K2019-12-31: -$2.94M2020-12-31: -$5.27M2021-12-31: -$6.23M2022-12-31: -$5.04M2023-12-31: $1.82M2024-12-31: -$3.16M2025-12-31: -$5.40M-$5.40M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.40Mn/m2026-03-06, From 2025-01-01
2024-12-31-$3.16Mn/m2026-03-06, From 2024-01-01
2023-12-31$1.82Mn/m2025-03-13, From 2023-01-01
2022-12-31-$5.04Mn/m2024-03-15, From 2022-01-01
2021-12-31-$6.23Mn/m2023-03-15, From 2021-01-01
2020-12-31-$5.27Mn/m2022-03-15, From 2020-01-01
2019-12-31-$2.94Mn/m2021-02-17, From 2019-01-01
2018-12-31$660.0K-82.0%2020-02-18, From 2018-01-01
2017-12-31$3.67M-3.8%2019-02-19, From 2017-01-01
2016-12-31$3.81M-42.9%2017-02-10, From 2016-01-01
2015-12-31$6.68M+6.8%2017-02-10, From 2015-01-01
2014-12-31$6.26M+121.1%2017-02-10, From 2014-01-01
2013-12-31$2.83Mn/m2016-02-12, From 2013-01-01
2012-12-31-$15.29Mn/m2015-02-13, From 2012-01-01
2011-12-31$6.83M+861.8%2014-02-18, From 2011-01-01
2010-12-31$710.0Kn/m2013-02-19, From 2010-01-01
2009-12-31-$3.40Mn/a2012-02-21, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aware Inc (AWRE)2025-12-31-$5.40Mn/m
Smith Micro Software, Inc. (SMSI)2025-12-31-$7.19Mn/m
Rank One Computing Corp (ROC)2025-12-31-$997.7Kn/m
Intellinetics, Inc. (INLX)2025-12-31$933.9K-75.8%
Fatpipe Inc (FATN)2026-03-31-$780.4Kn/m
Bridgeline Digital, Inc. (BLIN)2025-09-30-$1.10Mn/m
Intellicheck, Inc. (IDN)2025-12-31$4.54Mn/m
FingerMotion, Inc. (FNGR)2026-02-28-$3.91Mn/m
Xiao-I Corp (AIXI)2025-12-31-$3.69Mn/m

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