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Achieve Life Sciences ACHV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Net income-$10.2M+20.7%
EPS (diluted)-$0.19+48.6%

Balance sheet

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Cash & equivalents$28.1M+116%
Total debt$5.6M+332%
Total equity$10.7M+3.9%
Total assets$33.1M+21.0%

Cash flow

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Operating cash flow-$6.9M+37.5%
CapEx$750.0—
Free cash flow-$12.4M—

Valuation

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Market cap$585.16M+404%
Enterprise value$562.71M+439%

Returns & leverage

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Return on equity-496.1%-906pp
Debt / equity0.5×+0.4×
Current ratio2.6×-0.9×

Where this comes from

Reported directly by Achieve Life Sciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Achieve Life Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Achieve Life Sciences's cash provided by (used in) operating activity, including discontinued operation?
Achieve Life Sciences (ACHV) reported cash provided by (used in) operating activity, including discontinued operation of -$6.93M in Q1 2026.
How has Achieve Life Sciences's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Achieve Life Sciences's cash provided by (used in) operating activity, including discontinued operation increased by 37.5% year-over-year, from -$11.09M to -$6.93M.
What is the long-term trend for Achieve Life Sciences's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Achieve Life Sciences's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.9% compound annual growth rate (CAGR), from -$29.44M to -$49.47M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.