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TelegramAnnual report 2025
added 03-06-2026
Aware Operating Cash Flow 2011-2026 | AWRE
Annual Operating Cash Flow Aware
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.4 M | -3.16 M | 1.82 M | -5.04 M | -6.23 M | -5.27 M | -2.94 M | 660 K | 3.67 M | 3.81 M | 6.68 M | 6.26 M | 2.83 M | -15.3 M | 6.83 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.83 M | -15.3 M | -719 K |
Quarterly Operating Cash Flow Aware
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -2.94 M | - | - | - | -2.41 M | - | - | - | -1.48 M | - | -4.56 M | - | -2.38 M | - | -5.22 M | - | -2.47 M | - | -4.19 M | -1.94 M | -549 K | - | -2.88 M | -2.32 M | -1.05 M | - | -2.16 M | -2.18 M | -803 K | - | 611 K | 268 K | - | - | - | - | 1.05 M | - | 2.06 M | -102 K | 10 K | - | 5.56 M | 2.68 M | 1.21 M | - | 5.67 M | 4.26 M | 645 K | - | -14.1 M | - | - | - | - | - | -316 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.67 M | -14.1 M | -1 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Adobe
ADBE
|
10 B | $ 238.77 | 1.52 % | $ 102 B |  USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Akamai Technologies
AKAM
|
1.52 B | $ 114.31 | -0.17 % | $ 16.6 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Agora
API
|
-14.1 M | $ 3.46 | 1.47 % | $ 1.29 B | China |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 35.12 | 1.04 % | $ 11.1 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Cogent Biosciences
COGT
|
-264 M | $ 36.76 | 1.83 % | $ 4.74 B | USA |
 |
salesforce.com
CRM
|
15 B | $ 182.2 | 1.62 % | $ 173 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
-5.63 M | $ 0.69 | -9.5 % | $ 948 K | USA |
 |
GreenBox POS
GBOX
|
21.2 M | - | 5.45 % | $ 43.6 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 271.73 | -0.02 % | $ 73.7 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 4.39 | 0.8 % | $ 2.5 B | - |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Domo
DOMO
|
2.58 M | $ 3.03 | -2.25 % | $ 109 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.08 | 0.5 % | $ 8.69 B | - |
 |
BigCommerce Holdings
BIGC
|
25.5 M | - | - | $ 371 M | USA |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M |  Canada |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
JFrog Ltd.
FROG
|
146 M | $ 43.01 | -0.76 % | $ 5 B | USA |
 |
CrowdStrike Holdings
CRWD
|
1.61 B | $ 382.13 | 3.39 % | $ 95.8 B | USA |
 |
Micro Focus International plc
MFGP
|
201 M | - | - | $ 1.81 B |  Britain |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |