What does proceeds from income tax refunds mean?

Indicates the cash received from tax authorities resulting from overpayments or tax credits applied to prior periods. This provides insight into the company's tax efficiency and potential liquidity boosts from historical tax positions.

Aquestive Therapeutics, Inc. AQST Proceeds from Income Tax Refunds

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Other financials

Income statement

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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

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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

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Operating cash flow-$14.8M+36.7%

CapEx$52.0K-61.5%

Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%

Enterprise value$513.76M+63.6%

P/S11.1×+5.2×

Profitability

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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

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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:ProceedsFromIncomeTaxRefunds.

The official record: Aquestive Therapeutics, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s proceeds from income tax refunds?: Aquestive Therapeutics, Inc. (AQST) reported proceeds from income tax refunds of $16.25K in Q4 2025.
What does proceeds from income tax refunds mean?: Indicates the cash received from tax authorities resulting from overpayments or tax credits applied to prior periods. This provides insight into the company's tax efficiency and potential liquidity boosts from historical tax positions.