Achieve Life Sciences Inc.
ACHV | NASDAQ
$8.37
+$0.32 (+3.98%)
Sep 22, 2026, 12:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.73M |
Depreciation & Amortization | 228K | 229K | 228K | 236K | 250K | 255K |
Stock-Based Compensation | 8.76M | 5.33M | 3.44M | 3.27M | 2.19M | 1.29M |
Other Working Capital | -3.18M | 969K | 264K | -768K | 878K | 242K |
Other Non-Cash Items | 460K | 2.09M | 2.45M | 1.2M | 41K | 2.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.32M |
Change in Working Capital | -4.27M | 2.41M | -778K | 79K | 1.23M | -285K |
Operating Cash Flow | -49.47M | -29.77M | -24.48M | -37.57M | -29.44M | -13.47M |
Capital Expenditures | -3K | n/a | -21K | n/a | n/a | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.76M | -47.89M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 30.87M | 26.31M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6.11M | -21.58M | -21K | n/a | n/a | -17K |
Debt Repayment | 5M | -8.3M | n/a | n/a | 14.93M | n/a |
Common Stock Repurchased | n/a | n/a | -30K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 746K | 7K | 103K | 338K | 3.18M |
Financial Cash Flow | 51.53M | 48.53M | 15.28M | 19.32M | 36.61M | 32.68M |
Net Cash Flow | 8.18M | -2.79M | -9.23M | -18.25M | 7.17M | 19.19M |
Free Cash Flow | -49.47M | -29.77M | -24.5M | -37.57M | -29.44M | -13.49M |
Adj. Free Cash Flow | -58.23M | -35.1M | -27.94M | -40.84M | -31.63M | -14.78M |
Maintenance CapEx | -3K | n/a | -21K | n/a | n/a | -17K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -49.47M | -29.77M | -24.5M | -37.57M | -29.44M | -13.49M |
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