Increase/Decrease in Cash: The total change in cash for the company over the given period.
Aware, Inc. (AWRE) had Increase/Decrease in Cash of $-6.68M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.13M |
|
$-1.05M |
|
$0.49M |
|
$4.64M |
|
$6.42M |
|
$-1.29M |
|
$0.25M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.29M |
|
$-1.15M |
|
21.20M |
|
21.20M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$31.24M |
|
$0.40M |
|
$9.03M |
|
$40.27M |
|
$9.29M |
|
-- |
|
$3.75M |
|
$13.04M |
|
$27.24M |
|
$22.45M |
|
$27.24M |
|
21.36M |
|
| Cash Flow Statement Financials | |
$-6.44M |
|
$-0.15M |
|
$-0.08M |
|
$12.97M |
|
$6.29M |
|
|
Increase/Decrease in Cash |
$-6.68M |
$0.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
90.43% |
|
-25.25% |
|
-25.25% |
|
-- |
|
-20.43% |
|
-20.53% |
|
$-6.49M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.72 |
|
124.50 |
|
-3.87% |
|
-4.69% |
|
-2.61% |
|
-3.87% |
|
$1.28 |
|
$-0.31 |
|
$-0.30 |
|