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Acasti Pharma, Inc. (ACST)
NASDAQ:ACST
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Acasti Pharma (ACST) Cash flow

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Acasti Pharma Cash Flow

ACST's free cash flow for Q1 2025 was $-3.60M. For the 2025 fiscal year, ACST's free cash flow was decreased by $3.69M and operating cash flow was $-3.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -9.69M$ -12.33M$ -15.91M$ -17.23M$ -14.32M$ -22.95M
Investing Cash Flow
$ 89.00K$ 104.00K$ 13.15M$ -3.52M$ -9.86M$ 8.14M
Financing Cash Flow
$ 7.36M$ 7.36M$ 304.00K-$ 59.49M$ 13.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.93M$ 23.00M$ 27.88M$ 30.34M$ 50.94M$ 14.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.34M$ 304.00K-$ 59.33M$ 6.98M
Issuance Of Debt
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Repayment Of Debt
-----$ -1.56M
Free Cash Flow
$ -9.60M$ -12.24M$ -15.93M$ -17.23M$ -14.39M$ -23.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Acasti Pharma Cash Flow

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