AWARE, INC. — Cash Flow Charts
2 years 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
$-5M
Free Cash Flow
$-6M
Investing Cash Flow
$-274K
Financing Cash Flow
$-31K
Capex
$165K
Acquisitions
—
Stock Buybacks
$115K
Dividends Paid
$0
Stock-Based Comp
$1M
D&A
$572K
SBC Allocated Expense
$1M