Achieve Life Sciences, Inc. (ACHV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -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 | -9.08M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 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% | -312.92% |
| Net Income | -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 | -11.31M |
| Depreciation & Amortization | 57K | 57K | 54K | 55K | 62K | 58K | 57K | 57K | 57K | 57K | 58K | 55K | 58K | 65K | 55K | 56K | 60K | 62K | 61K | 63K |
| Stock-Based Compensation | 0 | 0 | 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 | 621K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -958K | 1.43M | 119K | 111K | 105K | 464K | 1.58M | 524K | 531K | 1.15M | 738K | 413K | 300K | 307K | 303K | 289K | 297K | 0 | 0 | 18K |
| Working Capital Changes | 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 | 1.53M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111K | -28K | 267K | -261K | 0 | 40K | 168K | -313K | 153K | -2K | -151K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267K | 261K | 0 | -40K | -168K | 313K | 0 | 0 | 0 | 0 |
| Change in Payables | -34K | -1.08M | 725K | -439K | -293K | 939K | 461K | 177K | -245K | -20K | 277K | -702K | -597K | 1.25M | -244K | 238K | -423K | 26K | 240K | -10K |
| Cash from Investing | 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 | 0 |
| Capital Expenditures | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -15K | 0 | 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 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 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 | 21.44M |
| Debt Issued (Net) | 0 | 5M | 0 | 0 | 0 | 0 | -8.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 14.93M | 0 | 0 |
| Equity Issued (Net) | 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 | 21.34M |
| 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 | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 56.76M | 178K | -114K | 0 | 30K | 0 | -70K | 47K | 0 | 126K | -47K | 0 | 0 | 0 | 95K |
| Net Change in Cash | 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 | 12.36M |
| Free Cash Flow | -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 | -9.08M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 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% | -310.68% |
| FCF per Share | -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 | -1.23 |
| FCF Conversion (FCF/Net Income) | 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 | 0.80x |
| 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 |