Aquestive Therapeutics, Inc.
AQST
$6.54
-$0.15-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.92% | -34.45% | -48.19% | -319.27% | 78.60% |
| Total Depreciation and Amortization | 0.72% | -18.24% | 6.92% | -22.44% | -0.97% |
| Total Amortization of Deferred Charges | -0.07% | 1.89% | 0.97% | 0.15% | -0.15% |
| Total Other Non-Cash Items | 11.88% | -32.32% | 48.13% | 32.87% | -23.95% |
| Change in Net Operating Assets | 118.41% | -194.47% | 209.35% | 42.21% | -308.25% |
| Cash from Operations | 66.18% | -260.61% | 45.38% | -69.57% | 32.53% |
| Capital Expenditure | 20.74% | -800.00% | 81.25% | -128.57% | -20.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.74% | -800.00% | 81.25% | -128.57% | -20.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -20.00% | 37.50% | -60.00% | 0.00% |
| Issuance of Common Stock | -- | 12,614.29% | -12.95% | -88.79% | -97.92% |
| Repurchase of Common Stock | 87.77% | -70,200.00% | 99.50% | -3,940.00% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -100.48% | 13,050.32% | 1,023.53% | -100.99% | -97.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.10% | 54.48% | 47.01% | -124.71% | -107.47% |