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Aquestive Therapeutics (AQST)
NASDAQ:AQST
US Market
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Aquestive Therapeutics (AQST) Cash flow

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Aquestive Therapeutics Cash Flow

AQST's free cash flow for Q3 2024 was $-11.96M. For the 2024 fiscal year, AQST's free cash flow was decreased by $4.97M and operating cash flow was $-11.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.21M$ -6.38M$ -9.82M$ -32.98M$ -45.46M$ -60.21M
Investing Cash Flow
$ -160.00K$ -995.00K$ -2.52M$ -913.00K$ -517.00K$ -663.00K
Financing Cash Flow
$ 87.35M$ 3.97M$ 11.59M$ 30.11M$ 28.46M$ 49.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.49M$ 23.87M$ 27.27M$ 28.02M$ 31.81M$ 49.33M
Income Tax Paid Supplemental Data
$ 305.00K-----
Interest Paid Supplemental Data
$ 7.34M$ 4.60M$ 6.44M$ 6.44M$ 8.49M$ 7.34M
Issuance Of Capital Stock
---$ 29.78M$ 6.21M$ 39.32M
Issuance Of Debt
$ -19.36M$ -19.36M$ 675.00K-$ -22.50M$ 20.00M
Repayment Of Debt
$ -50.50M$ -50.50M--$ -22.50M$ -50.00M
Free Cash Flow
$ -34.37M$ -7.38M$ -12.34M$ -33.89M$ -45.98M$ -60.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Aquestive Therapeutics Cash Flow

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