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Achieve Life Sciences, Inc. (QUIT)
NASDAQ: QUIT · Real-Time Price · USD
6.29
-0.16 (-2.48%)
At close: Nov 12, 2026, 4:00 PM EST
6.41
+0.12 (1.91%)
After-hours: Nov 12, 2026, 6:53 PM EST

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-111.71-54.65-39.83-29.82-42.35-33.15
Depreciation & Amortization
0.230.230.230.230.240.25
Other Amortization
0.050.050.02---
Stock-Based Compensation
15.288.765.333.443.272.19
Other Operating Activities
50.490.412.072.451.20.04
Change in Accounts Payable
-0.34-1.081.33-1.040.80.51
Change in Other Net Operating Assets
3.6-3.181.080.26-0.720.73
Operating Cash Flow
-44.04-49.47-29.77-24.48-37.57-29.44
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0--0.02--
Sale of Property, Plant & Equipment
00----
Investment in Securities
-124.266.11-21.58---
Other Investing Activities
-0-0----
Investing Cash Flow
-124.486.11-21.58-0.02--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-1.88--18.11---
Net Debt Issued (Repaid)
3.135-8.3--14.93
Issuance of Common Stock
193.246.5356.9415.5319.3621.68
Repurchase of Common Stock
---0.11-0.22-0.05-
Other Financing Activities
----0.03--
Financing Cash Flow
196.3251.5348.5315.2819.3236.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00--00-0
Net Cash Flow
27.818.18-2.82-9.23-18.257.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-44.1-49.47-29.77-24.5-37.57-29.44
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.57-1.14-0.93-1.24-3.55-3.63
Levered Free Cash Flow
-22.18-28.46-18.34-15.43-23.11-17.06
Unlevered Free Cash Flow
-21.56-28-17-13.64-21.99-17.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
3.26-4.272.41-0.780.081.23
SEC Filings: 10-K · 10-Q