Net Cash Provided by (Used in) Financing Activities of AWARE INC /MA/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AWARE INC /MA/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AWARE INC /MA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $53,000.
  • AWARE INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $31,000, a 81% increase from 2024.
  • AWARE INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $159,000, a 63% increase from 2023.
  • AWARE INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $426,000, a 64% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AWARE INC /MA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $31,000 +$128,000 +81% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $159,000 +$267,000 +63% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $426,000 +$758,000 +64% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $1,184,000 -$1,293,000 -1186% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $109,000 +$1,098,000 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2023 2022 FY
2020 $989,000 -$175,000 -21% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY
2019 $814,000 -$364,000 -81% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2021 2020 FY
2018 $450,000 +$4,461,000 +91% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2020 2019 FY
2017 $4,911,000 -$1,865,000 -61% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2019 2018 FY
2016 $3,046,000 -$3,484,000 -795% 01 Jan 2016 31 Dec 2016 10-K 10 Feb 2017 2016 FY
2015 $438,000 +$38,793,000 01 Jan 2015 31 Dec 2015 10-K 10 Feb 2017 2016 FY
2014 $38,355,000 -$38,477,000 -31539% 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017 2016 FY
2013 $122,000 +$45,399,000 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $45,277,000 -$46,144,000 -5322% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $867,000 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY

AWARE INC /MA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $53,000 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2023 $356,000 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2021 $54,000 -$4,000 -8% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $50,000 +$77,000 +61% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $127,000 -$66,000 -108% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $61,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2016 $369,000 -$126,000 -25% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q1 2015 $495,000 -$16,000 -3.1% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $511,000 -$347,000 -40% 01 Jan 2014 31 Mar 2014 10-Q 24 Apr 2015 2015 Q1
Q1 2013 $858,000 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2011 $438,000 +$599,000 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2011 2011 Q1
Q1 2010 $161,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.