AWARE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+53.1% +$363K
$1M
Free Cash Flow↑+35.6% +$243K
$926K
Investing Cash Flow↑+2943.2% +$1M
$1M
Financing Cash Flow
$51K
Capex
$120K
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↓-47.7% -$241K
$264K
D&A↑+0.0% +$0
$141K
SBC Allocated Expense↓-47.7% -$241K
$264K