$AQST Cashflow Statement | Understand Stock

$AQST

$4.07 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used for operating activities:
Depreciation and amortization
Share-based compensation
Amortization of debt issuance costs and discounts
Interest expense related to the sale of future revenue
Gain on contract termination
Loss on the extinguishment of debt
Other, net
Changes in operating assets and liabilities:
Trade receivables and other receivables, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Notes Payable
Net cash used for operating activities
Cash flows from investing activities:
Capital expenditures
Additions to intangible assets
Net cash used for investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock and warrant exercises, net
Proceeds from issuance of common stock under public equity offering-ATM, net
Proceeds from common stock issued under public equity offering, net
Proceeds from exercise of warrants, net
Proceeds from shares issued under employee stock purchase plan
Proceeds from exercise of stock options
Proceeds from sale of future revenue
Proceeds from issuance of debt
Proceeds from issuance of Royalty Rights Agreements
Repayment of debt principal including lease liabilities
Payments for royalty obligations
Premium paid to retire debt
Payments for taxes on share-based compensation
Net cash provided by financing activities
Net increase in cash and cash equivalents

Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosures of cash flow information:
Cash payments for interest
Debt issued in lieu of prepayment penalty
Cash payments for income taxes
Cash refunds received for income taxes
Non-cash investing activities: capital expenditures in accounts payable
Non-cash financing activities: accrued taxes on share-based compensation

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