Aquestive Therapeutics Cash Flow Statement (2017-2025) | AQST

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.46M8.45M-10.04M4.10M-36.49M-15.04M-13.94M-14.73M-20.47M-18.41M-12.64M-16.53M-2.33M-16.55M-20.37M-14.67M-12.37M-14.55M-28.95M-13.22M-16.30M-12.54M-12.35M8.07M-5.79M-2.04M-8.11M-12.83M-2.75M-11.51M-17.05M-22.93M-13.55M-15.45M
Depreciation and Depletion 0.94M0.77M0.73M0.75M0.74M0.71M0.69M0.71M0.71M0.70M0.71M1.26M0.74M0.73M0.72M0.72M0.71M0.66M0.56M0.34M0.29M0.25M0.22M0.39M0.17M0.17M0.16M0.15M0.14M0.14M0.14M
Share-based Compensation 27.30M1.24M1.40M1.52M1.81M1.87M1.87M1.86M1.76M1.43M1.53M1.51M1.72M1.90M1.69M0.91M2.22M0.54M0.71M0.34M0.63M0.77M0.94M1.58M1.54M1.58M2.40M1.59M1.88M2.78M
Gains from Sales and Divestitures 0.03M0.06M0.03M0.06M0.10M0.12M0.03M0.06M0.06M0.06M
Gains from Investment Securities 0.42M0.81M-0.70M1.86M4.12M0.12M2.61M0.10M0.04M0.10M-0.04M-0.28M-0.17M0.29M0.12M0.05M0.10M0.06M-0.22M0.11M0.26M0.01M-0.03M-0.04M1.00M-0.10M0.20M0.00M1.52M-0.80M0.07M
Asset Writedowns and Impairment 0.04M-0.02M0.01M0.02M0.01M
Non-cash Items 0.09M12.38M0.22M0.34M0.40M0.67M0.84M1.01M1.24M1.59M
Cash from Operations 15.63M-7.41M0.79M0.51M-11.47M-2.81M-17.68M-17.17M-14.79M-10.57M-13.64M-10.00M-8.31M-13.51M-14.10M-1.76M-9.06M-8.06M-14.48M-6.56M2.81M8.42M8.82M-7.91M-2.35M-4.94M-10.38M-7.01M-11.88M-6.49M-23.40M-7.91M-12.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.01M0.01M0.03M0.03M0.01M0.01M
Amortization of Deferred Charges 0.46M0.47M0.47M0.46M0.47M0.37M0.40M0.53M0.39M0.56M0.59M0.58M0.58M0.59M0.83M1.18M1.20M1.22M0.13M0.04M0.07M0.05M0.06M0.22M1.75M2.67M2.67M2.67M2.70M2.75M2.75M2.75M
Depreciation & Amortization (CF) 0.92M0.94M0.95M0.94M0.94M0.73M0.80M0.78M0.76M0.74M0.62M0.89M0.80M0.65M1.11M0.76M0.74M0.74M0.73M0.73M0.67M0.60M0.40M0.33M0.29M0.26M0.47M0.21M0.20M0.16M0.15M0.14M0.14M0.14M
Change in Working Capital
Change in Receivables -0.55M-0.94M3.30M-2.82M0.81M-0.88M0.96M2.72M0.20M2.93M-3.74M3.38M-4.73M-1.09M3.37M2.02M1.33M-1.37M7.68M-0.73M-8.21M-6.09M2.22M2.51M-1.55M-0.10M-0.15M-2.34M3.71M-2.32M3.13M1.35M-0.06M
Change in Inventory 0.01M-0.35M-0.17M0.50M0.14M0.96M-0.30M-0.49M-0.52M-1.26M0.23M0.09M0.07M-0.78M0.34M0.04M0.02M1.18M0.59M0.38M1.72M-0.94M1.20M-1.03M1.13M-0.31M0.96M-0.77M0.06M-0.98M1.15M0.93M-0.24M
Change in Account Payables -1.91M-1.48M0.20M-2.00M-0.40M1.41M-1.89M2.10M0.18M0.39M2.18M-1.12M2.49M-1.75M-0.69M-1.07M1.28M-3.01M1.88M2.64M1.91M-0.32M-1.31M
Change in Accured Expenses 4.60M-3.22M-0.72M4.31M-0.84M-2.47M-3.31M1.48M-3.80M6.38M-1.67M0.82M1.47M2.36M-2.50M-0.47M0.93M1.20M-3.96M1.94M-0.34M-0.03M-3.47M-1.17M1.17M0.95M-1.87M0.13M-0.66M0.92M-2.78M0.60M0.12M
Investing Activities
Capital Expenditures 0.43M0.09M0.26M0.63M0.45M0.49M0.38M0.11M0.09M0.09M0.13M0.11M0.04M0.24M0.10M0.19M0.08M0.53M0.10M0.68M0.22M0.03M0.00M0.83M0.15M0.02M0.03M0.04M0.08M0.01M0.14M0.11M0.23M
Cash from Investing Activities -0.43M-0.09M-0.26M-0.63M-0.45M-0.49M-0.38M-0.11M-0.09M-0.09M-0.13M-0.11M-0.04M-0.24M-0.10M-0.19M-0.08M-0.53M-0.10M-0.68M-1.72M-0.03M-0.00M-0.83M-0.15M-0.02M-0.03M-0.04M-0.08M-0.01M-0.14M-0.11M-0.23M
Financing Activities
Other financing activities 0.04M0.57M1.42M0.11M3.17M0.07M3.92M0.03M2.91M9.09M3.46M0.01M-7.91M0.01M0.01M0.01M-0.02M0.01M0.01M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M
Long-Term Debt Repayments 49.45M22.50M9.09M
Change in Capital Stock
Shares Issued 0.12M39.20M0.06M6.05M9.89M8.61M6.09M-24.41M1.30M1.18M1.33M-3.77M0.03M0.01M0.54M0.19M0.05M0.30M
Misc.
Cash from Financing Activities -0.04M-0.57M-1.42M-5.73M65.27M-0.08M-2.61M-0.49M13.63M39.07M-0.04M0.01M-0.01M28.49M9.89M8.69M6.08M5.45M1.30M10.20M-0.14M0.23M-9.21M4.29M4.98M3.91M81.74M1.71M-0.02M0.16M20.65M-0.10M81.41M
Change in Cash 15.15M-8.06M-0.89M-5.85M53.34M-3.38M-20.66M-17.77M-1.25M28.41M-13.80M-10.10M-8.36M14.74M-4.31M6.74M-3.07M-3.14M-13.29M2.96M0.95M8.62M-0.39M-4.45M2.48M-1.04M71.33M-5.33M-11.98M-6.35M-2.89M-8.12M68.53M
Beginning Cash Balance 10.29M10.29M25.44M0.89M16.49M10.64M63.98M60.60M39.93M22.16M20.91M49.33M35.52M25.42M17.06M31.81M27.50M34.23M31.16M28.02M14.74M17.70M18.65M27.27M26.88M22.44M24.92M23.87M95.20M89.87M77.89M71.55M68.66M60.54M
Free Cash Flow 15.19M-7.50M0.53M-0.12M-11.92M-3.30M-18.06M-17.28M-14.88M-10.66M-13.77M-10.11M-8.35M-13.75M-14.20M-1.95M-9.15M-8.59M-14.59M-7.24M2.59M8.39M8.81M-8.73M-2.50M-4.96M-10.41M-7.04M-11.96M-6.50M-23.54M-8.02M-12.88M
Net Cash Flow 15.15M-8.06M-0.89M-5.85M53.34M-3.38M-20.66M-17.77M-1.25M28.41M-13.80M-10.10M-8.36M14.74M-4.31M6.74M-3.07M-3.14M-13.29M2.96M0.95M8.62M-0.39M-4.45M2.48M-1.04M71.33M-5.33M-11.98M-6.35M-2.89M-8.12M68.53M