Company / Operating Cash Flow
AWARE INC /MA/ Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.7M
FY2017
5-year range
$2.8M / $6.7M
FY2013-FY2017
Trend
-3.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $7M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2017 with a 3-year CAGR of -16.3%.
Declined from $7M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -16.3%, indicating a declining trend.
- In FY2017, operating cash flow decreased 3.8% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 5.87 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $3.7M | -3.8% |
| FY2016 | $3.8M | -42.9% |
| FY2015 | $6.7M | +6.8% |
| FY2014 | $6.3M | +121.1% |
| FY2013 | $2.8M | +118.5% |
| FY2012 | -$15.3M | -324.0% |
| FY2011 | $6.8M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 21, 2026