AQST NASDAQ
Aquestive Therapeutics, Inc.
1W: -10.6%
1M: +1.9%
3M: +7.1%
YTD: -34.4%
1Y: +77.0%
3Y: +101.4%
5Y: +23.3%
$4.12
-0.11 (-2.60%)
After Hours: $4.21 (+0.09, +2.31%)
Weekly Expected Move ±10.5%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$52M
-46.6% ▼
Capital Expenditures
$562K
-253.5% ▼
5Y CAGR: +1.7%
Free Cash Flow
-$53M
-47.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+4.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71M | -$54M | -$8M | -$44M | -$84M |
| Depreciation & Amort. | $3M | $2M | $1M | $718K | $548K |
| Stock-Based Comp. | $7M | $4M | $3M | $7M | $8M |
| Change in Working Capital | -$2M | $32M | -$5M | -$10M | $12M |
| Other Non-Cash Items | $30M | $6M | $3M | $11M | $11M |
| Operating Cash Flow | -$33M | -$10M | -$6M | -$36M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$913K | -$3M | -$995K | -$159K | -$562K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$913K | -$3M | -$995K | -$159K | -$562K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | -$20M | -$23K | -$37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $329K | $1K | $15M | -$142K | -$810K |
| Financing Cash Flow | $30M | $12M | $4M | $84M | $103M |
| Net Change in Cash | -$4M | -$751K | -$3M | $48M | $50M |
| Cash End of Period | $28M | $27M | $24M | $72M | $121M |
| Free Cash Flow | -$34M | -$12M | -$7M | -$36M | -$53M |