Aquestive Therapeutics Inc. (AQST)
NASDAQ
Aquestive Therapeutics Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -52.4M | -35.8M | -6.4M | -9.8M | -33.0M | -45.5M | -60.2M | -13.0M | 5.8M |
| Depreciation & Amort. | 548,000 | 718,000 | 1.3M | 2.4M | 3.0M | 3.4M | 2.9M | 3.2M | 3.8M |
| Investing Activities | |||||||||
| Capital Expenditure | 562,000 | 159,000 | 995,000 | 1.0M | 913,000 | 517,000 | 663,000 | 1.8M | 2.1M |
| Free Cash Flow | -53.0M | -35.9M | -7.4M | -10.8M | -33.9M | -46.0M | -60.9M | -14.8M | 3.8M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Aquestive Therapeutics Inc. Cash Flow — FAQ
Aquestive Therapeutics Inc. (AQST) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AQST's cash flow history?
The chart and table above show Aquestive Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.