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Aware cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.4M in Q3 2026 · −$5.9M over twelve months

Operating cash flow−$1.4M
Free cash flow−$1.4M
Cash conversion cycle-101 days

Analysis

In Q3 2026, Aware generated −$1.4M of operating cash flow. That is $922K more than in Q3 2025 (−$2.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$5.8M; the largest uses were operating cash flow ($5.8M), capital spending ($120K), taxes on employees’ shares ($3K); besides operations, cash came from other investing ($2.0M), shares issued ($101K); the cash balance fell by $3.9M.

Operating cash flow was −$1.4M against net income of −$791K. The largest differences: receivables −$2.4M, deferred revenue +$1.4M, payables +$488K.

Its cash conversion cycle was -101 days (receivables 66 + inventory 0 − payables 167): suppliers fund its working capital.

Free cash flow

Aware: free cash flow by quarterAware: free cash flow by quarter$683KQ4 2024−$3.0MQ1 2025−$1.2MQ2 2025−$2.4MQ3 2025$926KQ4 2025−$2.7MQ1 2026−$2.8MQ2 2026−$1.4MQ3 2026
Operating cash flow less capital spending.
Aware: operating cash flow against capital spendingAware: operating cash flow against capital spendingOperating cash flowCapital spending$683K$0Q4 2024−$2.9M$45KQ1 2025−$1.2M$0Q2 2025−$2.4M$0Q3 2025$1.0M$120KQ4 2025−$2.7M$0Q1 2026−$2.8M$0Q2 2026−$1.4M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$1.4M, Capital spending $0.

Capital allocation, year by year

Aware: where the cash came from (up) and went (down), by fiscal yearAware: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$6.2MFY2021: Shares issued $163KFY2021: Capital spending −$27KFY2021: Acquisitions −$2.5M$163KFY2021FY2022: Operating cash flow −$5.0MFY2022: Shares issued $154KFY2022: Asset sales $8.5MFY2022: Capital spending −$730KFY2022: Buybacks −$1.3M$8.7MFY2022FY2023: Operating cash flow $1.8MFY2023: Shares issued $96KFY2023: Capital spending −$16KFY2023: Buybacks −$506K$1.9MFY2023FY2024: Operating cash flow −$3.2MFY2024: Shares issued $74KFY2024: Capital spending −$45KFY2024: Buybacks −$207K$74KFY2024FY2025: Operating cash flow −$5.4MFY2025: Shares issued $87KFY2025: Capital spending −$165KFY2025: Buybacks −$115K$87KFY2025
Over these 5 years operating cash flow totalled −$18.0M; the largest uses were operating cash flow ($19.8M) and acquisitions ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4M
Debtnone
Net cash$2.4M
Cash runway5 months

Aware is burning cash: its operations consume cash, a free cash flow of −$5.9M a year at the current rate against $2.4M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Aware: sources (+) and uses (−) of cash, Q3 2026Aware: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$1.4MOther investing$1.0MCash drawn (+) / kept (−)$431K
Aware: sources (+) and uses (−) of cash, TTM to Q3 2026Aware: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$5.8MCash drawn (+) / kept (−)$3.9MOther investing$2.0MCapital spending−$120KShares issued$101KTaxes on employees’ shares−$3K

From profit to cash

Aware: net income to operating cash flow, Q3 2026Aware: net income to operating cash flow, Q3 2026Net income−$791KDepreciation & amortization$139KStock-based pay$253KReceivables−$2.4MPayables$488KAccrued liabilities−$8KDeferred revenue$1.4MContract assets−$310KPrepaid and other assets−$164KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202666—167-101
Q2 202661—112-52
Q1 202672—239-168
Q4 202591—197-106
Q3 202578—159-81
Q2 202562—214-152
Q1 202572—427-355
Q4 202467—4370-4303

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.4M———$431K−$1.4M
Q2 2026−$2.8M———$1.7M−$2.8M
Q1 2026−$2.7M———$2.7M−$2.7M
Q4 2025$1.0M−$120K—$51K−$977K$926K
Q3 2025−$2.4M——$6K$1.0M−$2.4M
Q2 2025−$1.2M—−$62K—$1.2M−$1.2M
Q1 2025−$2.9M−$45K−$53K—$4.5M−$3.0M
Q4 2024$683K——$37K−$1.7M$683K

Aware: income statement and cash flow

Aware, Q3 2026: revenue $4.4M (-14% year over year), operating margin -21.3%. The chart follows the revenue to costs, profit and cash.

Aware: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.