Skip to content

Financing Cash Flow at other companies

Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$7M+141%
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
$159K-78.1%
Viatris logo
ViatrisVTRS
-$203.8M+56.4%
AMP
Amphastar PharmaceuticalsAMPH
-$30.21M-108%
AptarGroup logo
AptarGroupATR
-$230.34M-70.9%
AbbVie logo
AbbVieABBV
$919M+173%

Other financials

Income statement

See full
Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
Net income-$8.1M+64.9%
EPS (diluted)-$0.07+70.8%

Balance sheet

See full
Cash & equivalents$110.7M+61.3%
Total debt$64.4M+7.4%
Total equity-$34.1M+44.1%
Total assets$141.1M+38.0%

Cash flow

See full
Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

See full
Market cap$560.13M+73.5%
Enterprise value$513.76M+63.6%
P/S11.1×+5.2×

Profitability

See full
Gross margin63.5%-4.9pp
Operating margin-111.2%+96.3pp
Net margin-137.1%+80.7pp
FCF margin-88.2%-2.2pp

Returns & leverage

See full
Return on equity145.1%
Debt / equity-1.9×
Current ratio4.1×-0.8×

Where this comes from

Reported directly by Aquestive Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aquestive Therapeutics, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aquestive Therapeutics, Inc.'s financing cash flow?
Aquestive Therapeutics, Inc. (AQST) reported financing cash flow of $4.42M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s financing cash flow changed year-over-year?
Aquestive Therapeutics, Inc.'s financing cash flow decreased by 78.6% year-over-year, from $20.65M to $4.42M.
What is the long-term trend for Aquestive Therapeutics, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Aquestive Therapeutics, Inc.'s financing cash flow has grown at a 35.9% compound annual growth rate (CAGR), from $30.11M to $102.72M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.