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Achieve Life Sciences Inc (DE:SP4P)
FRANKFURT:SP4P
Germany Market
SP4P
Achieve Life Sciences
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Achieve Life Sciences (SP4P) Cash flow

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Achieve Life Sciences Cash Flow

DE:SP4P's free cash flow for Q2 2026 was $-10.79M. For the 2026 fiscal year, DE:SP4P's free cash flow was decreased by $-19.70M and operating cash flow was $-10.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -49.47M$ -29.77M$ -24.48M$ -37.57M$ -29.44M
Investing Cash Flow
$ 6.11M$ -21.58M$ -21.00K$ 0.00$ 0.00
Financing Cash Flow
$ 51.53M$ 48.53M$ 15.28M$ 19.32M$ 36.61M
End Cash Position
$ 20.95M$ 12.75M$ 15.55M$ 24.82M$ 43.07M
Free Cash Flow
$ -49.47M$ -29.77M$ -24.50M$ -37.57M$ -29.44M
Currency in USD

Achieve Life Sciences Cash Flow