Aware, Inc.
AWRE
$1.25
-$0.01-0.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -5.87M | -5.61M | -5.73M | -5.05M |
| Total Depreciation and Amortization | 567.00K | 572.00K | 572.00K | 570.00K | 567.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.42M | 1.45M | 1.32M | 1.32M |
| Change in Net Operating Assets | 533.00K | -1.52M | -2.18M | -331.00K | -527.00K |
| Cash from Operations | -5.14M | -5.40M | -5.76M | -4.17M | -3.69M |
| Capital Expenditure | -120.00K | -165.00K | -45.00K | -45.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | -109.00K | 1.14M | -154.00K | -1.87M |
| Cash from Investing | 1.24M | -274.00K | 1.10M | -199.00K | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.00K | 87.00K | 73.00K | 67.00K | 75.00K |
| Repurchase of Common Stock | -65.00K | -118.00K | -339.00K | -352.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.00K | -31.00K | -266.00K | -285.00K | -212.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | -5.70M | -4.93M | -4.66M | -5.86M |