Aquestive Therapeutics, Inc.
AQST
$4.39
-$0.08-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.71% | -106.27% | -14.01% | 40.92% | -34.45% |
| Total Depreciation and Amortization | -27.56% | 12.23% | -0.71% | 0.72% | -18.24% |
| Total Amortization of Deferred Charges | -16.84% | 0.04% | 0.00% | -0.07% | 1.89% |
| Total Other Non-Cash Items | 139.82% | -51.54% | 52.60% | 11.88% | -32.32% |
| Change in Net Operating Assets | -164.74% | 764.87% | -413.17% | 118.41% | -194.47% |
| Cash from Operations | -74.83% | 33.05% | -59.83% | 66.18% | -260.61% |
| Capital Expenditure | 38.82% | 63.83% | -119.63% | 20.74% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.82% | 63.83% | -119.63% | 20.74% | -800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | 28.57% | 12.50% | -33.33% | -20.00% |
| Issuance of Common Stock | 596.93% | -99.16% | -- | -- | 12,614.29% |
| Repurchase of Common Stock | -1,727.78% | 74.29% | 18.60% | 87.77% | -70,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -20.00% | 0.00% |
| Cash from Financing | 570.15% | -99.19% | 81,511.00% | -100.48% | 13,050.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.19% | -111.52% | 943.82% | -181.10% | 54.48% |