Aquestive Therapeutics Inc (AQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,784 | -51,924 | -36,478 | -22,930 | -44,137 |
| Depreciation Amortization | 11,543 | 8,664 | 5,777 | 2,889 | 11,432 |
| Accounts receivable | -10,372 | -4,413 | -4,476 | -3,129 | 1,094 |
| Other Working Capital | 12,184 | -6,951 | -4,073 | -4,992 | -9,957 |
| Other Operating Activity | 17,997 | 10,661 | 7,936 | 4,762 | 5,809 |
| Operating Cash Flow | $-52,432 | $-43,963 | $-31,314 | $-23,400 | $-35,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -477 | -242 | -135 | -159 |
| Investing Cash Flow | $-562 | $-477 | $-242 | $-135 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -21 | -14 | -6 | -23 |
| Common Stock Issued | 103,464 | 102,781 | 21,293 | 21,360 | 84,721 |
| Other Financing Activity | -821 | -803 | -733 | -708 | -1,106 |
| Financing Cash Flow | $102,617 | $101,957 | $20,546 | $20,646 | $83,592 |
| Beginning Cash Position | 71,546 | 71,546 | 71,546 | 71,546 | 23,872 |
| End Cash Position | 121,169 | 129,063 | 60,536 | 68,657 | 71,546 |
| Net Cash Flow | $49,623 | $57,517 | $-11,010 | $-2,889 | $47,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,432 | -43,963 | -31,314 | -23,400 | -35,759 |
| Capital Expenditure | -562 | -477 | -242 | -135 | -159 |
| Free Cash Flow | -52,994 | -44,440 | -31,556 | -23,535 | -35,918 |