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Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
8.02
-0.51 (-5.98%)
At close: Aug 20, 2026, 4:00 PM EDT
8.16
+0.14 (1.75%)
After-hours: Aug 20, 2026, 7:30 PM EDT

Achieve Life Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-114.04-54.65-39.83-29.82-42.35-33.15
Depreciation & Amortization
0.230.230.230.230.240.25
Other Amortization
0.050.050.02---
Stock-Based Compensation
9.918.765.333.443.272.19
Other Operating Activities
57.510.412.072.451.20.04
Change in Accounts Payable
-0.61-1.081.33-1.040.80.51
Change in Other Net Operating Assets
0.62-3.181.080.26-0.720.73
Operating Cash Flow
-47.02-49.47-29.77-24.48-37.57-29.44
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0--0.02--
Sale of Property, Plant & Equipment
00----
Investment in Securities
-135.296.11-21.58---
Other Investing Activities
-0-0----
Investing Cash Flow
-135.476.11-21.58-0.02--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-59.81--14.93
Total Debt Issued
559.81--14.93
Long-Term Debt Repaid
---18.11---
Total Debt Repaid
---18.11---
Net Debt Issued (Repaid)
55-8.3--14.93
Issuance of Common Stock
173.7846.5356.9415.5319.3621.68
Repurchase of Common Stock
---0.11-0.22-0.05-
Other Financing Activities
----0.03--
Financing Cash Flow
178.7851.5348.5315.2819.3236.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010--00-0
Net Cash Flow
-3.78.18-2.82-9.23-18.257.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-47.04-49.47-29.77-24.5-37.57-29.44
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.75-1.14-0.93-1.24-3.55-3.63
Levered Free Cash Flow
156.33-28.46-18.34-15.43-23.11-17.06
Unlevered Free Cash Flow
156.9-28-17-13.64-21.99-17.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.01-4.272.41-0.780.081.23
SEC Filings: 10-K · 10-Q