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Achieve Life Sciences ACHV Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$10.17M+20.7%-$14.66M-18.6%-$14.44M-15.4%-$12.72M-50.3%-$12.83M-97.5%
$57K-8.1%$57K-1.7%$54K-5.3%$55K-3.5%$62K+8.8%
-$685K-131%$1.3M+4.7%$2.34M+74.6%$2.89M+98.6%$2.23M+73.3%
-$6.93M+37.5%-$17.98M-95.6%-$11.33M-9.2%-$9.07M-84.3%-$11.09M-110%
$750$750$750$750
$14.28M+25.7%$709K+113%$6.7M+224%$11.35M+310%
$21K$6.26M+818%$4.04M
$7.36M+2,700%$38.86M+175%$263K-99.5%

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Questions, answered.

How much cash does Achieve Life Sciences generate?
Achieve Life Sciences (ACHV) generated -$45.3M in operating cash flow over the trailing twelve months.
What is Achieve Life Sciences's free cash flow?
After $3.0K of capital expenditures, Achieve Life Sciences's free cash flow was -$49.5M over the trailing twelve months, down 269.2% year over year.
Where does Achieve Life Sciences's cash flow data come from?
Every line is extracted from Achieve Life Sciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.