$AQST Cashflow Statement | Understand Stock

Understand Stock

$AQST

$4.03 +$0.10 (2.54%)

Deep Research with AI Research

Overview

$AQST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.78M 89.83% YoY	-$44.14M 460.83% YoY	-$7.870M -85.54% YoY	-$54.41M -22.87% YoY	-$70.54M 26.45% YoY
Depreciation, Depletion And Amortization	$548.0K -14.38% YoY	$640.0K -44.49% YoY	$1.153M -49.21% YoY	$2.270M -22.05% YoY	$2.912M -14.15% YoY
Cash From Operating Activities	-$52.43M 46.63% YoY	-$35.76M 460.49% YoY	-$6.380M -34.82% YoY	-$9.789M -70.32% YoY	-$32.98M -27.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$562.0K 253.46% YoY	$159.0K -84.02% YoY	$995.0K -2.83% YoY	$1.024M 12.16% YoY	$913.0K 76.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$562.0K 253.46% YoY	-$159.0K -84.02% YoY	-$995.0K -60.58% YoY	-$2.524M 176.45% YoY	-$913.0K 76.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$102.6M 22.76% YoY	$83.59M 2003.47% YoY	$3.974M -65.63% YoY	$11.56M -61.6% YoY	$30.11M 5.81% YoY
NET CHANGE
Cash From Operating Activities	-$52.43M 46.63% YoY	-$35.76M 460.49% YoY	-$6.380M -34.82% YoY	-$9.789M -70.32% YoY	-$32.98M -27.45% YoY
Cash From Investing Activities	-$562.0K 253.46% YoY	-$159.0K -84.02% YoY	-$995.0K -60.58% YoY	-$2.524M 176.45% YoY	-$913.0K 76.6% YoY
Cash From Financing Activities	$102.6M 22.76% YoY	$83.59M 2003.47% YoY	$3.974M -65.63% YoY	$11.56M -61.6% YoY	$30.11M 5.81% YoY
Net Change In Cash	$49.62M 4.09% YoY	$47.67M -1501.76% YoY	-$3.401M 352.86% YoY	-$751.0K -80.15% YoY	-$3.783M -78.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.43M 46.63% YoY	-$35.76M 460.49% YoY	-$6.380M -34.82% YoY	-$9.789M -70.32% YoY	-$32.98M -27.45% YoY
Capital Expenditures	$562.0K 253.46% YoY	$159.0K -84.02% YoY	$995.0K -2.83% YoY	$1.024M 12.16% YoY	$913.0K 76.6% YoY
Free Cash Flow	-$52.99M 47.54% YoY	-$35.92M 387.02% YoY	-$7.375M -31.8% YoY	-$10.81M -68.1% YoY	-$33.89M -26.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.057M -64.86% YoY	-$31.86M 86.81% YoY	-$15.45M 34.21% YoY	-$13.55M 393.55% YoY	-$22.93M 78.75% YoY	-$17.06M 110.27% YoY	-$11.51M 465.55% YoY	-$2.745M -52.61% YoY	-$12.83M -259.0% YoY	-$8.111M -34.33% YoY	-$2.035M -83.77% YoY	-$5.792M -64.47% YoY	$8.068M -161.03% YoY	-$12.35M -57.33% YoY	-$12.54M -13.87% YoY	-$16.30M 31.82% YoY	-$13.22M -9.9% YoY	-$28.95M 42.11% YoY	-$14.56M -12.06% YoY
Depreciation, Depletion And Amortization	$113.0K -18.71% YoY	$130.0K -11.56% YoY	$139.0K -12.58% YoY	$140.0K -15.15% YoY	$139.0K -17.26% YoY	$147.0K -68.52% YoY	$159.0K -27.06% YoY	$165.0K -34.0% YoY	$168.0K -41.26% YoY	$467.0K 17.63% YoY	$218.0K -60.86% YoY	$250.0K -61.83% YoY	$286.0K -59.94% YoY	$397.0K -45.69% YoY	$557.0K -23.07% YoY	$655.0K -10.03% YoY	$714.0K -3.9% YoY	$731.0K -33.55% YoY	$724.0K 1.4% YoY
Cash From Operating Activities	-$14.81M -36.73% YoY	-$8.469M 30.51% YoY	-$12.65M 6.47% YoY	-$7.914M 12.96% YoY	-$23.40M 125.35% YoY	-$6.489M 31.3% YoY	-$11.88M 405.53% YoY	-$7.006M -11.39% YoY	-$10.38M -217.79% YoY	-$4.942M -158.51% YoY	-$2.350M -183.66% YoY	-$7.907M 20.5% YoY	$8.816M -160.88% YoY	$8.446M -204.78% YoY	$2.809M -130.99% YoY	-$6.562M 274.33% YoY	-$14.48M 2.73% YoY	-$8.061M -40.33% YoY	-$9.065M 8.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.00K -61.48% YoY	$85.00K 466.67% YoY	$235.0K 193.75% YoY	$107.0K 205.71% YoY	$135.0K 365.52% YoY	$15.00K -6.25% YoY	$80.00K -46.67% YoY	$35.00K -95.76% YoY	$29.00K 1350.0% YoY	$16.00K -38.46% YoY	$150.0K -108.74% YoY	$826.0K -222.01% YoY	$2.000K -98.08% YoY	$26.00K -104.88% YoY	-$1.717M 1968.67% YoY	-$677.0K 243.65% YoY	$104.0K 0.97% YoY	-$533.0K 122.08% YoY	-$83.00K 107.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$52.00K -61.48% YoY	-$85.00K 466.67% YoY	-$235.0K 193.75% YoY	-$107.0K 205.71% YoY	-$135.0K 365.52% YoY	-$15.00K -6.25% YoY	-$80.00K -46.67% YoY	-$35.00K -95.76% YoY	-$29.00K 1350.0% YoY	-$16.00K -38.46% YoY	-$150.0K -91.26% YoY	-$826.0K 22.01% YoY	-$2.000K -98.08% YoY	-$26.00K -95.12% YoY	-$1.717M 1968.67% YoY	-$677.0K 243.65% YoY	-$104.0K 0.97% YoY	-$533.0K 122.08% YoY	-$83.00K 107.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.423M -78.58% YoY	$660.0K 320.38% YoY	$81.41M -478988.24% YoY	-$100.0K -105.84% YoY	$20.65M -74.74% YoY	$157.0K -95.99% YoY	-$17.00K -100.34% YoY	$1.711M -60.09% YoY	$81.74M -988.01% YoY	$3.913M 1818.14% YoY	$4.980M -3708.7% YoY	$4.287M -57.96% YoY	-$9.205M -809.17% YoY	$204.0K -96.26% YoY	-$138.0K -102.27% YoY	$10.20M 17.39% YoY	$1.298M -86.88% YoY	$5.454M -80.86% YoY	$6.078M N/A
NET CHANGE
Cash From Operating Activities	-$14.81M -36.73% YoY	-$8.469M 30.51% YoY	-$12.65M 6.47% YoY	-$7.914M 12.96% YoY	-$23.40M 125.35% YoY	-$6.489M 31.3% YoY	-$11.88M 405.53% YoY	-$7.006M -11.39% YoY	-$10.38M -217.79% YoY	-$4.942M -158.51% YoY	-$2.350M -183.66% YoY	-$7.907M 20.5% YoY	$8.816M -160.88% YoY	$8.446M -204.78% YoY	$2.809M -130.99% YoY	-$6.562M 274.33% YoY	-$14.48M 2.73% YoY	-$8.061M -40.33% YoY	-$9.065M 8.95% YoY
Cash From Investing Activities	-$52.00K -61.48% YoY	-$85.00K 466.67% YoY	-$235.0K 193.75% YoY	-$107.0K 205.71% YoY	-$135.0K 365.52% YoY	-$15.00K -6.25% YoY	-$80.00K -46.67% YoY	-$35.00K -95.76% YoY	-$29.00K 1350.0% YoY	-$16.00K -38.46% YoY	-$150.0K -91.26% YoY	-$826.0K 22.01% YoY	-$2.000K -98.08% YoY	-$26.00K -95.12% YoY	-$1.717M 1968.67% YoY	-$677.0K 243.65% YoY	-$104.0K 0.97% YoY	-$533.0K 122.08% YoY	-$83.00K 107.5% YoY
Cash From Financing Activities	$4.423M -78.58% YoY	$660.0K 320.38% YoY	$81.41M -478988.24% YoY	-$100.0K -105.84% YoY	$20.65M -74.74% YoY	$157.0K -95.99% YoY	-$17.00K -100.34% YoY	$1.711M -60.09% YoY	$81.74M -988.01% YoY	$3.913M 1818.14% YoY	$4.980M -3708.7% YoY	$4.287M -57.96% YoY	-$9.205M -809.17% YoY	$204.0K -96.26% YoY	-$138.0K -102.27% YoY	$10.20M 17.39% YoY	$1.298M -86.88% YoY	$5.454M -80.86% YoY	$6.078M N/A
Net Change In Cash	-$10.44M 261.2% YoY	-$7.894M 24.37% YoY	$68.53M -672.15% YoY	-$8.121M 52.36% YoY	-$2.889M -104.05% YoY	-$6.347M 507.37% YoY	-$11.98M -582.94% YoY	-$5.330M 19.88% YoY	$71.33M -18342.46% YoY	-$1.045M -112.12% YoY	$2.480M 159.96% YoY	-$4.446M -250.25% YoY	-$391.0K -97.06% YoY	$8.624M -374.65% YoY	$954.0K -131.07% YoY	$2.959M -56.08% YoY	-$13.29M 208.38% YoY	-$3.140M -121.3% YoY	-$3.070M -63.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.81M -36.73% YoY	-$8.469M 30.51% YoY	-$12.65M 6.47% YoY	-$7.914M 12.96% YoY	-$23.40M 125.35% YoY	-$6.489M 31.3% YoY	-$11.88M 405.53% YoY	-$7.006M -11.39% YoY	-$10.38M -217.79% YoY	-$4.942M -158.51% YoY	-$2.350M -183.66% YoY	-$7.907M 20.5% YoY	$8.816M -160.88% YoY	$8.446M -204.78% YoY	$2.809M -130.99% YoY	-$6.562M 274.33% YoY	-$14.48M 2.73% YoY	-$8.061M -40.33% YoY	-$9.065M 8.95% YoY
Capital Expenditures	$52.00K -61.48% YoY	$85.00K 466.67% YoY	$235.0K 193.75% YoY	$107.0K 205.71% YoY	$135.0K 365.52% YoY	$15.00K -6.25% YoY	$80.00K -46.67% YoY	$35.00K -95.76% YoY	$29.00K 1350.0% YoY	$16.00K -38.46% YoY	$150.0K -108.74% YoY	$826.0K -222.01% YoY	$2.000K -98.08% YoY	$26.00K -104.88% YoY	-$1.717M 1968.67% YoY	-$677.0K 243.65% YoY	$104.0K 0.97% YoY	-$533.0K 122.08% YoY	-$83.00K 107.5% YoY
Free Cash Flow	-$14.86M -36.87% YoY	-$8.554M 31.52% YoY	-$12.88M 7.73% YoY	-$8.021M 13.92% YoY	-$23.54M 126.02% YoY	-$6.504M 31.18% YoY	-$11.96M 378.4% YoY	-$7.041M -19.37% YoY	-$10.41M -218.14% YoY	-$4.958M -158.88% YoY	-$2.500M -155.24% YoY	-$8.733M 48.39% YoY	$8.814M -160.43% YoY	$8.420M -211.85% YoY	$4.526M -150.39% YoY	-$5.885M 278.21% YoY	-$14.59M 2.72% YoY	-$7.528M -43.27% YoY	-$8.982M 8.48% YoY