Aquestive Therapeutics In... (AQST)
2.77
-0.10 (-3.48%)
At close: Apr 28, 2025, 1:31 PM
Aquestive Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -17.05M | -11.51M | -2.75M | -12.83M | -8.11M | -2.04M | -5.79M | 8.07M | -12.35M | -12.54M | -16.3M | -13.22M | -28.95M | -14.55M | -12.37M | -14.67M | -20.37M | -16.55M | -2.33M | -16.53M | -12.64M | -18.41M | -20.47M | -14.73M | -13.94M | -15.04M | -36.49M | 4.1M | -10.04M | 8.45M | -5.9M | -1.46M | |
| 147K | 159K | 205K | 207K | 467K | 263K | 289K | 325K | 397K | 596K | 667K | 727K | 731K | 736K | 742K | 755K | 1.11M | 653K | 797K | 887K | 723K | 709K | 724K | 749K | 760K | 746K | 777K | 953K | 967K | 957K | 949K | 928K | |
| 2.4M | 1.58M | 1.54M | 1.58M | 940K | 774K | 631K | 344K | 714K | 535K | 2.22M | 913K | 1.69M | 1.9M | 1.72M | 1.51M | 1.53M | 1.43M | 1.76M | 1.86M | 1.87M | 1.87M | 1.81M | 1.52M | 1.4M | 1.24M | 27.3M | n/a | n/a | n/a | n/a | n/a | |
| -651K | -4.17M | -8.45M | -2.51M | -446K | -1.74M | -692K | 1.21M | 24.34M | 3.31M | 4.62M | -4.27M | -196K | 1.09M | 1.86M | 810K | -90K | 5.46M | -10.73M | -282K | 1.04M | -4.52M | -184K | -2.16M | -30K | -1.16M | 2.06M | -2.35M | 331K | 572K | 1.4M | -925K | |
| 2.73M | 2.73M | 4.21M | 4.23M | 5.39M | 88K | 52K | -204K | -54K | 2.23M | 1.89M | 1.78M | 1.87M | 4.82M | 4.34M | 4.65M | 2.92M | 764K | 588K | 440K | 804K | 143K | 442K | 899K | 531K | 423K | 29.66M | -182K | 1.32M | 511K | 385K | 872K | |
| n/a | n/a | n/a | n/a | -2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36K | 4.9M | 24K | 6K | -17K | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.28M | -4.83M | -8.36M | -2.05M | -1.1M | -1.44M | -3.09M | 283K | 19.74M | 11.98M | 4.96M | -4.68M | 2.77M | -1.97M | 3.81M | -6.34M | 1.3M | 5.39M | -10.81M | -294K | -1.3M | -4M | 306K | -6.13M | 8.46M | -2.95M | 6.57M | -4.08M | 347K | 5.71M | -1.74M | 3.56M | |
| -6.49M | -11.88M | -7.01M | -10.38M | -4.94M | -2.35M | -7.91M | 8.82M | 8.45M | 2.81M | -6.56M | -14.48M | -8.06M | -9.06M | -1.76M | -14.1M | -13.51M | -8.31M | -10M | -13.64M | -10.57M | -14.79M | -17.17M | -17.68M | -2.81M | -11.47M | 511K | 785K | -7.41M | 15.63M | -6.3M | 3.91M | |
| -15K | -80K | -35K | -29K | -16K | -151K | -826K | -2K | -26K | -1.72M | -677K | -104K | -533K | -83K | -194K | -103K | -236K | -38K | -112K | -131K | -86K | -91K | -110K | -376K | -490K | -448K | -627K | -259K | -88K | -433K | -890K | -657K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -35K | n/a | n/a | n/a | n/a | n/a | -2.52M | -1.5M | n/a | n/a | -533K | n/a | n/a | n/a | -236K | n/a | n/a | n/a | -86K | n/a | n/a | n/a | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15K | -80K | -35K | -29K | -16K | -151K | -826K | -2K | -26K | -1.72M | -677K | -104K | -533K | -83K | -194K | -103K | -236K | -38K | -112K | -131K | -86K | -91K | -110K | -376K | -490K | -448K | -627K | -259K | -88K | -433K | -890K | -657K | |
| -5K | -8K | -5K | -5K | -38.98M | 1.02M | -3.46M | -9.09M | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | |
| n/a | 898K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -7K | -52K | -37K | n/a | -59K | n/a | -2.61M | n/a | -280K | -5.62M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 196K | -202K | 25K | -354K | 39.26M | 3.77M | 3.57M | -1.03M | -5.86M | -682K | 5.22M | n/a | 266K | -9K | 72K | n/a | 28.49M | -7K | 10K | -37K | -244K | -3.98M | -493K | -2.61M | -197K | 65.27M | -5.73M | -1.42M | -567K | -40K | -3K | 24K | |
| 157K | -17K | 1.71M | 81.74M | 3.91M | 4.98M | 4.29M | -9.21M | 204K | -138K | 10.2M | 1.3M | 5.45M | 6.08M | 8.69M | 9.89M | 28.49M | -7K | 10K | -37K | 39.07M | 13.63M | -493K | -2.61M | -81K | 65.27M | -5.73M | -1.42M | -567K | -40K | -3K | 5.02M | |
| -6.35M | -11.98M | -5.33M | 71.33M | -1.04M | 2.48M | -4.45M | -391K | 8.62M | 954K | 2.96M | -13.29M | -3.14M | -3.07M | 6.74M | -4.31M | 14.74M | -8.36M | -10.1M | -13.8M | 28.41M | -1.25M | -17.77M | -20.66M | -3.38M | 53.34M | -5.85M | -891K | -8.06M | 15.15M | -7.2M | 8.28M | |
| -6.5M | -11.96M | -7.04M | -10.41M | -4.96M | -2.5M | -8.73M | 8.81M | 8.42M | 1.09M | -7.24M | -14.59M | -8.59M | -9.15M | -1.95M | -14.2M | -13.75M | -8.35M | -10.11M | -13.77M | -10.66M | -14.88M | -17.28M | -18.06M | -3.3M | -11.92M | -116K | 526K | -7.5M | 15.19M | -7.19M | 3.25M |