Aware Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.5% | 70.1% | -54.5% | -15.5% | -19.9% | 14.2% | -81.5% | -29.6% | -45.9% | 22.4% | -79.1% | -84.9% | -41.1% | |
| 2.2% | 3.2% | 3.1% | 3.2% | 3.7% | 2.9% | 4.0% | 3.7% | 2.8% | 3.0% | 4.1% | 4.3% | 3.4% | |
| 5.6% | 9.8% | 3.7% | 5.6% | 5.7% | 10.5% | 5.0% | 9.8% | 6.7% | 5.6% | 7.9% | 9.9% | 7.3% | |
| 25.1% | 92.3% | -39.6% | 27.5% | -0.6% | 24.9% | -47.5% | 5.3% | -36.4% | 39.7% | 10.1% | -20.5% | -2.1% | |
| 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 2.6% | 0.0% | 0.0% | 0.7% | |
| 0.6% | 28.6% | 152.1% | -40.0% | 1.1% | 26.1% | -42.3% | 0.8% | 26.1% | -2.6% | -0.5% | 30.7% | 13.4% | |
| -2.0% | -0.9% | 0.0% | 0.9% | -1.0% | -4.3% | -1.5% | -1.6% | 0.0% | 0.0% | 0.0% | – | – | |
| -2.0% | 0.1% | 0.0% | 0.9% | -0.3% | -3.8% | -1.5% | -0.9% | 0.1% | 1.1% | 0.0% | 1.4% | 0.6% | |
| 37.1% | 98.7% | 97.6% | -54.6% | -7.5% | 36.5% | -125.2% | -29.6% | -19.7% | 21.0% | -79.5% | -52.8% | -27.0% | |
| 38.5% | 70.1% | -54.5% | -16.5% | -19.9% | 14.2% | -82.7% | -29.6% | -45.9% | 19.9% | -79.1% | -84.9% | -41.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.