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    Aquestive Therapeutics In...

    NASDAQ: AQST · Real-Time Price · USD
    4.12
    0.11 (2.74%)
    At close: Aug 14, 2025, 3:59 PM
    4.11
    -0.12%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Aquestive Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.14M -7.87M -54.41M -70.54M
    Depreciation & Amortization
    		 718K 1.34M 2.39M 2.96M
    Stock-Based Compensation
    		 7.1M 2.69M 4.38M 6.82M
    Other Working Capital
    		 -14.56M -259K 24.77M 414K
    Other Non-Cash Items
    		 10.52M 2.8M 5.85M 15.69M
    Deferred Income Tax
    		 n/a n/a n/a 13.82M
    Change in Working Capital
    		 -9.96M -5.34M 32.01M -1.73M
    Operating Cash Flow
    		 -35.76M -6.38M -9.79M -32.98M
    Capital Expenditures
    		 -159K -995K -2.52M -913K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -159K -995K -2.52M -913K
    Debt Repayment
    		 -23K -20.39M -2.02M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -142K 15.45M 1K 329K
    Financial Cash Flow
    		 83.59M 3.97M 11.56M 30.11M
    Net Cash Flow
    		 47.67M -3.4M -751K -3.78M
    Free Cash Flow
    		 -35.92M -7.38M -12.31M -33.89M

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