For the quarter ending 2025-09-30, AWRE had -$1,008K decrease in cash & cash equivalents over the period. -$2,353K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,050 | -3,367 |
| Depreciation and amortization | 144 | 287 |
| Stock-based compensation | 342 | 562 |
| (recovery) allowance for credit losses | 65 | -94 |
| Non-cash lease expense | 13 | 25 |
| Accounts receivable | 3,782 | -523 |
| Unbilled receivables | -456 | 260 |
| Prepaid expenses and other current assets | 1,597 | 199 |
| Accounts payable | 437 | -388 |
| Accrued expenses | 326 | -240 |
| Deferred revenue | 2,293 | -940 |
| Net cash used in operating activities | -2,353 | -4,091 |
| Purchases of property and equipment | 0 | 45 |
| Purchase of marketable securities | 1,161 | 4,948 |
| Sale of marketable securities | 2,500 | 3,500 |
| Net cash (used in) provided by investing activitie | 1,339 | -1,493 |
| Proceeds from issuance of common stock | 6 | 30 |
| Payments made for taxes of employees who surrendered shares related to unrestricted stock | 0 | 3 |
| Repurchase of common stock | 0 | 115 |
| Net cash (used in) provided by financing activities | 6 | -88 |
| (decrease) increase in cash and cash equivalents | -1,008 | -5,672 |
| Cash and cash equivalents at beginning of period | 12,972 | - |
| Cash and cash equivalents at end of period | 6,292 | - |
AWARE INC MA (AWRE)
AWARE INC MA (AWRE)