AWARE, INC. (AWRE) Operating cash flow 2016–2025
AWARE, INC. (AWRE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$5.4MFY2025 · since FY2016: $3.8M → -$5.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.4M | -70.8% |
| FY2024 | -$3.2M | -273.4% |
| FY2023 | $1.8M | +136.2% |
| FY2022 | -$5.0M | +19.1% |
| FY2021 | -$6.2M | -18.2% |
| FY2020 | -$5.3M | -79.1% |
| FY2019 | -$2.9M | -546.2% |
| FY2018 | $660,000 | -82.0% |
| FY2017 | $3.7M | -3.8% |
| FY2016 | $3.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More AWRE financial trends
AWRE RevenueAWRE Net incomeAWRE Net marginAWRE Gross profitAWRE Gross marginAWRE Operating incomeAWRE Operating marginAWRE Free cash flowAWRE Capital expendituresAWRE Return on equityAWRE Stock buybacksAWRE Dividends paidAWRE Total assetsAWRE Total liabilitiesAWRE Shareholders’ equityAWRE overview →