Achieve Life Sciences, Inc. (ACHV) Quarterly Cash Flow Statement

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Achieve Life Sciences, Inc. (ACHV) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ACHV Cash Flow Statement

Achieve Life Sciences, Inc. (ACHV) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-10.78M	-6.93M	-17.98M	-11.33M	-9.07M	-11.09M	-9.19M	-10.37M	-4.92M	-5.29M	-4.36M	-5.14M	-6.68M	-8.3M	-11.14M	-11.31M	-8.32M	-6.78M	-5.22M	-8.69M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-18.83%	37.48%	-95.64%	-9.25%	-84.29%	-109.68%	-110.56%	-101.95%	26.29%	36.31%	60.84%	54.58%	19.76%	-22.48%	-113.55%	-30.06%	8.33%	-5.07%	-110.4%	-100.55%
Net Income	-74.77M	-10.17M	-14.66M	-14.44M	-12.72M	-12.83M	-12.36M	-12.51M	-8.46M	-6.49M	-5.48M	-7.11M	-8.24M	-8.99M	-11.23M	-13.08M	-10.47M	-7.57M	-7.15M	-6.69M
Depreciation & Amortization	58K	57K	57K	54K	55K	62K	58K	57K	57K	57K	57K	58K	55K	58K	65K	55K	56K	60K	62K	61K
Stock-Based Compensation	6.96M	-685K	1.3M	2.34M	2.89M	2.23M	1.24M	1.34M	1.45M	1.29M	-10K	1.17M	1.19M	1.08M	778K	829K	840K	823K	494K	530K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-152K	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	56.66M	-273K	125K	119K	111K	105K	464K	1.58M	524K	531K	1.15M	738K	413K	300K	307K	303K	289K	297K	0	0
Working Capital Changes	324K	4.14M	-4.8M	597K	595K	-660K	1.41M	-835K	1.5M	-670K	69K	2K	-95K	-754K	-1.06M	583K	963K	-386K	1.38M	-2.59M
Change in Receivables	0	0	0	0	0	0	0	0	0	111K	-28K	267K	-261K	0	40K	168K	-313K	153K	-2K	-151K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	-267K	261K	0	-40K	-168K	313K	0	0	0
Change in Payables	-200K	-34K	-1.08M	725K	-439K	-293K	939K	461K	177K	-245K	-20K	277K	-702K	-597K	1.25M	-244K	238K	-423K	26K	240K
Cash from Investing	-137.8M	14.28M	709K	-12.65M	6.7M	11.35M	11.72M	13.27M	-46.57M	0	-6K	-15K	0	0	0	0	0	0	0	0
Capital Expenditures	-16K	0	-3K	0	0	0	0	0	0	0	-6K	-15K	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-170K	0	3K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	168.46M	21K	6.26M	4.04M	41.22M	0	682K	-8.11M	-153K	56.11M	0	0	15.23M	47K	17.71M	126K	1.36M	95K	14.93M	8K
Debt Issued (Net)	168.24M	0	5M	0	0	0	0	-8.29M	0	0	0	0	0	0	0	0	0	71K	14.93M	0
Equity Issued (Net)	215K	21K	1.26M	4.04M	41.22M	0	-56.08M	5K	-39K	56.11M	-30K	0	15.3M	0	17.71M	0	1.41M	24K	-1K	8K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	-30K	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	56.76M	178K	-114K	0	30K	0	-70K	47K	0	126K	-47K	0	0	0
Net Change in Cash	19.88M	7.15M	-11M	-19.94M	38.86M	263K	3.21M	-5.21M	-51.64M	50.82M	-4.37M	-5.15M	8.56M	-8.26M	6.57M	-11.18M	-6.96M	-6.68M	9.71M	-8.69M
Free Cash Flow	-10.79M	-6.93M	-17.98M	-11.33M	-9.07M	-11.09M	-9.19M	-10.37M	-4.92M	-5.29M	-4.37M	-5.15M	-6.68M	-8.3M	-11.14M	-11.31M	-8.32M	-6.78M	-5.22M	-8.69M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-19.01%	37.48%	-95.67%	-9.25%	-84.29%	-109.68%	-110.27%	-101.36%	26.29%	36.31%	60.78%	54.44%	19.76%	-22.48%	-113.55%	-30.06%	8.33%	-5.07%	-110.4%	-100.41%
FCF per Share	-0.12	-0.13	-0.34	-0.22	-0.26	-0.32	-0.27	-0.30	-0.14	-0.21	-0.21	-0.24	-0.35	-0.46	-0.82	-1.17	-0.86	-0.72	-0.55	-0.92
FCF Conversion (FCF/Net Income)	0.14x	0.68x	1.23x	0.78x	0.71x	0.86x	0.74x	0.83x	0.58x	0.81x	0.80x	0.72x	0.81x	0.92x	0.99x	0.86x	0.79x	0.90x	0.73x	1.30x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0