Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
4.560
-0.170 (-3.59%)
At close: Feb 27, 2026, 4:00 PM EST
4.610
+0.050 (1.10%)
After-hours: Feb 27, 2026, 7:31 PM EST
Achieve Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -52.35 | -39.83 | -29.82 | -42.35 | -33.15 | -14.73 | |
| Depreciation & Amortization | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | |
| Other Amortization | 0.06 | 0.02 | - | - | - | - | |
| Stock-Based Compensation | 8.7 | 5.33 | 3.44 | 3.27 | 2.19 | 1.29 | |
| Other Operating Activities | 0.74 | 2.07 | 2.45 | 1.2 | 0.04 | - | |
| Change in Accounts Payable | 0.93 | 1.33 | -1.04 | 0.8 | 0.51 | -0.53 | |
| Change in Other Net Operating Assets | 1.01 | 1.08 | 0.26 | -0.72 | 0.73 | 0.24 | |
| Operating Cash Flow | -40.68 | -29.77 | -24.48 | -37.57 | -29.44 | -13.47 | |
| Capital Expenditures | - | - | -0.02 | - | - | -0.02 | |
| Investment in Securities | 17.12 | -21.58 | - | - | - | - | |
| Investing Cash Flow | 17.12 | -21.58 | -0.02 | - | - | -0.02 | |
| Long-Term Debt Issued | - | 9.81 | - | - | 14.93 | - | |
| Total Debt Issued | - | 9.81 | - | - | 14.93 | - | |
| Long-Term Debt Repaid | - | -18.11 | - | - | - | - | |
| Total Debt Repaid | - | -18.11 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | -8.3 | - | - | 14.93 | - | |
| Issuance of Common Stock | 45.95 | 56.94 | 15.53 | 19.36 | 21.68 | 32.73 | |
| Repurchase of Common Stock | - | -0.11 | -0.22 | -0.05 | - | - | |
| Other Financing Activities | - | - | -0.03 | - | - | -0.05 | |
| Financing Cash Flow | 45.95 | 48.53 | 15.28 | 19.32 | 36.61 | 32.68 | |
| Foreign Exchange Rate Adjustments | -0 | - | -0 | 0 | -0 | - | |
| Net Cash Flow | 22.39 | -2.82 | -9.23 | -18.25 | 7.17 | 19.19 | |
| Free Cash Flow | -40.68 | -29.77 | -24.5 | -37.57 | -29.44 | -13.49 | |
| Free Cash Flow Per Share | -1.05 | -0.93 | -1.24 | -3.55 | -3.63 | -4.96 | |
| Levered Free Cash Flow | -21.75 | -18.34 | -15.43 | -23.11 | -17.06 | -7.97 | |
| Unlevered Free Cash Flow | -21.33 | -17 | -13.64 | -21.99 | -17.06 | -7.97 | |
| Change in Working Capital | 1.94 | 2.41 | -0.78 | 0.08 | 1.23 | -0.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.