Aware, Inc.

Aware, Inc.

AWREยทNASDAQ

$2.35

-2.1%
TechnologySoftware - Application

Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for medical and advanced imaging applications, such as JPEG2000 product to compress, store, and display images, as well as software maintenance services. The company also provides Knomi mobile biometric authentication framework; AwareABIS, an automated biometric identification system; AFIX suite of products for small-scale law enforcement focused biometric identification; BioSP, a biometric services platform; WebEnroll, a browser-based biometric enrollment and data management solution; AwareID, a software-as-a-service that provides biometric face and voice analysis for liveness-verification, and document validation; and Fortress Identity Biometric Authenticator and Onboarding Authentication Platform, which offers multi-factor authentication through passive and active biometrics for multiple modalities, including voice, fingerprint, face, and behavior to enable online onboarding and identity proofing. In addition, it offers program management and software engineering services, including project planning and management; system and architecture design; software design, development, customization, configuration, and testing; and software integration and installation. The company's software portfolio enables government agencies and commercial entities to enroll, identify, authenticate, and enable using biometrics, such as fingerprints, faces, irises, and voices. The company sells its products through systems integrators, original equipment manufacturers, value added resellers, and partners, as well as directly to end user customers. Aware, Inc. was incorporated in 1986 and is headquartered in Bedford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$50.23M
EPS-0.2100
P/E Ratio-11.19
Earnings Date04/28/2026
3Y-49.0%
5Y+7.0%
10Y-147.0%
3Y-354.0%
5Y-5767.0%
10Y+4932.0%
3Y-246.0%
5Y-80.0%
10Y-136.0%
AWRE

Aware, Inc. Cash Conversion Engine

AWRE ยท NASDAQ
Net Income-4.43M
Depreciation & Amortization562.00K
Stock-Based Compensation1.13M
Change in Working Capital-564.00K
Others140.00K
Capital Expenditures-45.00K
Free Cash Flow-3.21M

Cash Flow Quality Analysis

FCF Conversion Rate

72.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-277.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$564.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Aware, Inc. Cash Flow Statement

AWRE โ€ข NASDAQ

Aware, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
-4.4M
-7.3M
-1.7M
-5.8M
-7.6M
-8.3M
1.2M
1.3M
4.1M
4.6M
4.6M
2.6M
72.3M
2.6M
180K
982K
1.8M
160K
1M
-2.5M
562K
578K
760K
687K
561K
441K
443K
518K
622K
640K
541K
458K
453K
475K
536K
823K
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878K
686K
614K
0.0
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0.0
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5.2M
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81K
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0.0
1.1M
1.5M
1.7M
1.6M
838K
692K
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663K
558K
689K
915K
662K
321K
1.3M
1.5M
1.7M
1.5M
1.1M
0.0
0.0
140K
2M
-5.4M
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118K
0.0
100K
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20K
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0.0
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1.5M
1.1M
1.9M
0.0
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(1.6M)
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-564K
5M
-375K
-2.3M
823K
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1.3M
-1.4M
2.7M
2.4M
-988K
-1.9M
2.5M
-1.5M
-709K
5.2M
-3.4M
-847K
-158K
-3.2M
1.8M
-5M
-6.2M
-5.3M
-2.9M
660K
3.7M
3.8M
6.7M
6.3M
2.8M
-15.3M
6.8M
710K
-3.4M
9.4M
-1.3M
2.8M
-2M
INVESTING ACTIVITIES
-45K
-16K
-730K
-27K
-484K
-111K
-206K
-82K
-87K
-127K
-135K
-160K
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-331K
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-445K
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-666K
-368K
(0.0)
(0.0)
(8.5M)
-2.5M
-2.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2M)
(24K)
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(0.0)
(0.0)
-36.7M
(0.0)
(0.0)
(0.0)
(0.0)
-5.1M
-9.1M
-18.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
-2M
-2.1M
-737K
(0.0)
-2M
-2M
-30M
-23.5M
-14.9M
11.5M
6M
1.3M
0.0
0.0
0.0
0.0
1M
517K
529K
1.4M
1.1M
855K
0.0
0.0
38.7M
38.7M
24.5M
16M
22M
0.0
0.0
-2.5M
0.0
0.0
0.0
0.0
1M
-517K
-277K
2.1M
-338K
86.4M
0.0
-60K
6.7M
0.0
0.0
0.0
-338K
(6.3M)
-3.1M
-12M
-2.5M
-2.9M
-111K
-206K
(937K)
-87K
(125K)
(3.4M)
-1.4M
(85.1M)
-1.1M
-278K
(6.5M)
(36.3M)
-6.1M
-8.2M
(6.4M)
FINANCING ACTIVITIES
-207K
-506K
-1.3M
163K
-896K
-722K
-343K
-4.7M
-3.6M
40K
508K
65K
6.5M
1.1M
9K
-8.9M
-2M
609K
896K
1.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-39.9M
(0.0)
-66M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-207K
-506K
-1.3M
-54K
-946K
-765K
-393K
-4.8M
-3.7M
(0.0)
(0.0)
(0.0)
(0.0)
-735K
(0.0)
-9M
-2.4M
-38K
(0.0)
(0.0)
48K
80K
128K
-54K
-93K
-92K
-107K
-186K
565K
398K
1M
57K
14.2M
-224K
-161K
0.0
0.0
-41K
0.0
0.0
-159K
-426K
-1.2M
109K
-989K
-814K
-450K
-4.9M
-3M
438K
-38.4M
122K
-45.3M
867K
-152K
-8.9M
-2M
568K
896K
1.2M
CASH FLOW SUMMARY
3M
-1.7M
-18.2M
-8.6M
-9.2M
-3.9M
4K
-305K
681K
7.2M
-28.7M
1.6M
24.5M
6.6M
280K
-5.8M
43.7M
-6.8M
-4.5M
5.6M
10M
11.7M
30M
38.6M
47.7M
51.6M
51.6M
51.9M
51.2M
44M
72.7M
71.1M
46.6M
39.9M
39.7M
45.5M
1.8M
8.6M
13.1M
7.5M
13M
10M
11.7M
30M
38.6M
47.7M
51.6M
51.6M
51.9M
51.2M
44M
72.7M
71.1M
46.6M
39.9M
39.7M
45.5M
1.8M
8.6M
13.1M
-3.2M
1.8M
-5.8M
-6.3M
-5.8M
-3.1M
454K
3.6M
3.7M
6.6M
6.1M
2.7M
-15.4M
6.5M
492K
-3.6M
9M
-1.8M
2.1M
-2.4M

SEC Filings

AWRE - Filing history and reports

No SEC filings available for AWRE