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Achieve Life Sciences ACHV Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$10.17M+30.7%-$14.66M-1.5%-$14.44M-13.5%-$12.72M+0.8%-$12.83M-3.8%
$57K0.0%$57K+5.6%$54K-1.8%$55K-11.3%$62K+6.9%
-$685K-153%$1.3M-44.4%$2.34M-19.0%$2.89M+29.4%$2.23M+79.6%
$12K+9.1%$11K-15.4%$13K-7.1%$14K0.0%$14K0.0%
-$439K-49.8%-$293K-131%
$261K+151%-$510K-$2.06M-401%
-$507K-496%-$85K
-$285K-350%$114K+7.5%$106K+9.3%$97K+6.6%$91K-79.8%
-$6.93M+61.4%-$17.98M-58.7%-$11.33M-24.9%-$9.07M+18.2%-$11.09M-20.7%
$7500.0%$7500.0%$7500.0%$750
$14.28M+1,914%$709K$6.7M-41.0%$11.35M+310%
$0$0$0$0-100%
$0$0$0$0-100%
$21K-99.7%$6.26M+54.9%$4.04M
$4K-$2K
$7.36M$38.86M+14,675%$263K
$12K+9.1%$11K-15.4%$13K-7.1%$14K0.0%$14K0.0%
-$285K-350%$114K+7.5%$106K+9.3%$97K+6.6%$91K-79.8%
$261K+151%-$510K-$2.06M-401%
-$1K-$1K
$2500.0%$2500.0%$2500.0%$250
$1K0.0%$1K0.0%$1K0.0%$1K
$1M0.0%$1M0.0%$1M0.0%$1M
$21K-98.3%$1.27M
$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M

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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.