Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Aquestive Therapeutics (AQST)
- 3.295
- -0.045-1.35%
Trading Jan 16 15:59 ET
402.00MMarket Cap-4.71P/E (TTM)
3.390High3.260Low3.79MVolume3.340Open3.340Prev Close12.53MTurnover3.39%Turnover RatioLossP/E (Static)122.00MShares7.55052wk High-96.91P/B368.73MFloat Cap2.12052wk Low--Dividend TTM111.90MShs Float20.696Historical High--Div Yield TTM3.89%Range %0.618Historical Low3.307Avg Price1Lot Size
Aquestive Therapeutics (AQST) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.47%-12.65M | -12.96%-7.91M | -125.35%-23.4M | -460.49%-35.76M | -31.33%-6.49M | -405.96%-11.88M | 11.39%-7.01M | -217.79%-10.38M | 35.02%-6.38M | -158.71%-4.94M |
| Net income from continuing operations | -34.21%-15.45M | -393.55%-13.55M | -78.75%-22.93M | -460.83%-44.14M | -110.27%-17.06M | -465.55%-11.51M | 52.61%-2.75M | -259.00%-12.83M | 85.54%-7.87M | 34.33%-8.11M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- |
| Depreciation and amortization | -12.58%139K | -31.71%140K | -32.85%139K | -46.62%718K | -68.59%147K | -39.54%159K | -29.07%205K | -36.31%207K | -43.65%1.35M | 17.88%468K |
| Other non cash items | 1.25%2.76M | 14.22%2.69M | 3.36%2.8M | 494.91%10.52M | 49.13%2.73M | 2,996.59%2.73M | 4,430.77%2.36M | 1,425.98%2.71M | -69.76%1.77M | 3,492.59%1.83M |
| Change In working capital | 40.44%-2.88M | 110.99%919K | -143.75%-4.99M | -86.43%-9.96M | 580.36%5.28M | -236.26%-4.83M | -170.85%-8.36M | -823.67%-2.05M | -116.70%-5.34M | -105.58%-1.1M |
| -Change in receivables | 101.70%63K | -157.59%-1.35M | -2,228.57%-3.13M | 135.60%1.09M | 2,132.69%2.32M | -339.46%-3.71M | 193.15%2.34M | 106.63%147K | -141.80%-3.07M | -98.29%104K |
| -Change in inventory | 538.18%241K | -220.70%-927K | -19.59%-1.15M | 173.31%725K | 215.16%977K | 95.13%-55K | -25.51%768K | 19.65%-965K | 43.26%-989K | -67.16%310K |
| -Change in prepaid assets | -118.40%-1.72M | 26.22%2.68M | 267.19%423K | -117.29%-223K | -1,889.04%-1.31M | -32.44%-788K | 5.83%2.12M | -29.74%-253K | -7.79%1.29M | 110.25%73K |
| -Change in payables and accrued expense | -197.86%-1.19M | 109.59%277K | -47.88%-871K | 136.49%1.29M | 3,215.79%3.55M | 153.44%1.21M | 1.20%-2.89M | 39.78%-589K | -4,677.03%-3.54M | 90.09%-114K |
| -Change in other working capital | 81.67%-273K | 102.20%235K | 32.73%-261K | -1,429.50%-12.84M | 82.28%-261K | 14.57%-1.49M | -1,446.97%-10.71M | -107.96%-388K | -96.14%966K | -110.13%-1.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.47%-12.65M | -12.96%-7.91M | -125.35%-23.4M | -460.49%-35.76M | -31.30%-6.49M | -406.18%-11.88M | 11.39%-7.01M | -217.79%-10.38M | 35.02%-6.38M | -158.72%-4.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.75%-235K | -205.71%-107K | -365.52%-135K | 84.02%-159K | 6.25%-15K | 47.02%-80K | 95.76%-35K | -1,350.00%-29K | 60.58%-995K | 38.46%-16K |
| Capital expenditure reported | -193.75%-235K | -205.71%-107K | -365.52%-135K | 84.02%-159K | 6.25%-15K | 47.02%-80K | 95.76%-35K | -1,350.00%-29K | 2.83%-995K | 38.46%-16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.75%-235K | -205.71%-107K | -365.52%-135K | 84.02%-159K | 6.25%-15K | 47.02%-80K | 95.76%-35K | -1,350.00%-29K | 60.58%-995K | 38.46%-16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 478,988.24%81.41M | -105.84%-100K | -74.74%20.65M | 2,003.47%83.59M | -95.99%157K | -100.34%-17K | -60.09%1.71M | 988.01%81.74M | -65.72%3.97M | 1,572.22%3.91M |
| Net issuance payments of debt | 12.50%-7K | -60.00%-8K | -20.00%-6K | 99.90%-23K | 99.95%-5K | -100.78%-8K | 99.89%-5K | 99.94%-5K | -1,010.47%-22.49M | -390.81%-9.94M |
| Net common stock issuance | --79.72M | -107.33%-124K | -73.98%21.36M | 839.82%83.76M | -100.93%-34K | --0 | -59.49%1.69M | 8,862.88%82.1M | -34.40%8.91M | -46.22%3.64M |
| Proceeds from stock option exercised by employees | 816.58%1.77M | 90.00%57K | --0 | -88.45%964K | 876.92%202K | -95.98%193K | -99.16%30K | --539K | 24,450.00%8.35M | 99.56%-26K |
| Net other financing activities | 65.35%-70K | -400.00%-25K | 20.72%-708K | -112.02%-1.11M | -100.06%-6K | 80.33%-202K | -100.49%-5K | 13.72%-893K | 306,833.33%9.2M | 658.52%10.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 478,988.24%81.41M | -105.84%-100K | -74.74%20.65M | 2,003.47%83.59M | -95.99%157K | -100.34%-17K | -60.09%1.71M | 988.01%81.74M | -65.72%3.97M | 1,572.22%3.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.64%60.54M | -27.88%68.66M | 199.71%71.55M | -12.47%23.87M | 212.61%77.89M | 300.56%89.87M | 254.14%95.2M | -12.47%23.87M | -2.68%27.27M | 33.61%24.92M |
| Current changes in cash | 672.15%68.53M | -52.36%-8.12M | -104.05%-2.89M | 1,501.76%47.67M | -507.37%-6.35M | -582.75%-11.98M | -19.88%-5.33M | 18,342.46%71.33M | -352.86%-3.4M | -112.12%-1.05M |
| End cash Position | 65.69%129.06M | -32.64%60.54M | -27.88%68.66M | 199.71%71.55M | 199.71%71.55M | 212.61%77.89M | 300.56%89.87M | 254.14%95.2M | -12.47%23.87M | -12.47%23.87M |
| Free cash flow | -7.73%-12.88M | -13.92%-8.02M | -126.02%-23.54M | -387.02%-35.92M | -31.18%-6.5M | -378.78%-11.96M | 19.37%-7.04M | -218.14%-10.41M | 40.25%-7.38M | -159.09%-4.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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