Aware, Inc. (Massachusetts) (AWRE)
1.04
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
1.02
-0.02
(-1.92%)
After-Hours: 20:00
Aware Cash from Operations (Quarterly) : -2.764M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.764M |
| March 31, 2026 | -2.677M |
| December 31, 2025 | 1.046M |
| September 30, 2025 | -2.353M |
| June 30, 2025 | -1.151M |
| March 31, 2025 | -2.94M |
| December 31, 2024 | 0.683M |
| September 30, 2024 | -0.765M |
| June 30, 2024 | -0.668M |
| March 31, 2024 | -2.411M |
| December 31, 2023 | 3.065M |
| September 30, 2023 | 2.457M |
| June 30, 2023 | -2.214M |
| March 31, 2023 | -1.485M |
| December 31, 2022 | -0.481M |
| September 30, 2022 | -2.003M |
| June 30, 2022 | -0.177M |
| March 31, 2022 | -2.381M |
| December 31, 2021 | -1.016M |
| September 30, 2021 | -1.896M |
| June 30, 2021 | -0.851M |
| March 31, 2021 | -2.471M |
| December 31, 2020 | -1.084M |
| September 30, 2020 | -2.246M |
| June 30, 2020 | -1.395M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.549M |
| December 31, 2019 | -0.069M |
| September 30, 2019 | -0.558M |
| June 30, 2019 | -1.267M |
| March 31, 2019 | -1.051M |
| December 31, 2018 | 2.823M |
| September 30, 2018 | 0.019M |
| June 30, 2018 | -1.379M |
| March 31, 2018 | -0.803M |
| December 31, 2017 | 3.058M |
| September 30, 2017 | 0.343M |
| June 30, 2017 | 0.249M |
| March 31, 2017 | 0.019M |
| December 31, 2016 | 1.12M |
| September 30, 2016 | 1.684M |
| June 30, 2016 | -0.044M |
| March 31, 2016 | 1.054M |
| December 31, 2015 | 4.619M |
| September 30, 2015 | 2.167M |
| June 30, 2015 | -0.112M |
| March 31, 2015 | 0.01M |
| December 31, 2014 | 0.698M |
| September 30, 2014 | 2.875M |
| June 30, 2014 | 1.475M |
| March 31, 2014 | 1.208M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.523B |
| Autodesk, Inc. | 575.00M |
| Blackbaud, Inc. | 91.05M |
| Bridgeline Digital, Inc. | 0.155M |
| Cadence Design Systems, Inc. | 634.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.00M |
| Cash from Financing (Quarterly) | 0.047M |
| Free Cash Flow | -6.868M |
| Free Cash Flow Per Share (Quarterly) | -0.1276 |
| Free Cash Flow to Equity (Quarterly) | -2.684M |
| Free Cash Flow to Firm (Quarterly) | -2.764M |
| Free Cash Flow Yield | -30.77% |