AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.959
+0.029 (3.09%)
Apr 29, 2026, 9:30 AM EDT - Market open
AquaBounty Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18.49 | -149.19 | -27.56 | -22.16 | -22.32 | |
| Depreciation & Amortization | - | 0.9 | 2.16 | 2.02 | 1.79 | |
| Asset Writedown & Restructuring Costs | 14.44 | 129.83 | - | - | - | |
| Stock-Based Compensation | 0.07 | 0.3 | 0.54 | 0.54 | 0.39 | |
| Other Operating Activities | -2.38 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Change in Inventory | - | 1.72 | 0.55 | -1.03 | 0.27 | |
| Change in Accounts Payable | -2.17 | 0.61 | -0.05 | -0 | 0.23 | |
| Change in Other Net Operating Assets | -0.21 | 1.92 | 0.11 | -0.4 | -0.85 | |
| Operating Cash Flow | -8.74 | -13.86 | -24.24 | -21.01 | -20.47 | |
| Capital Expenditures | - | -2.93 | -68.89 | -67.48 | -5.71 | |
| Sale of Property, Plant & Equipment | 7.13 | 10.49 | - | - | - | |
| Investment in Securities | - | - | - | 101.81 | -101.81 | |
| Other Investing Activities | - | - | -0 | 0.01 | -0.01 | |
| Investing Cash Flow | 7.13 | 7.56 | -68.89 | 34.35 | -107.54 | |
| Long-Term Debt Issued | 3.28 | 6.93 | 0.42 | 0.48 | 0.61 | |
| Long-Term Debt Repaid | -1.41 | -9.6 | -0.73 | -0.64 | -0.27 | |
| Net Debt Issued (Repaid) | 1.87 | -2.66 | -0.31 | -0.16 | 0.33 | |
| Issuance of Common Stock | - | - | - | 0 | 120.84 | |
| Financing Cash Flow | 1.87 | -2.66 | -0.31 | -0.16 | 121.18 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0 | 0 | 0.04 | |
| Net Cash Flow | 0.27 | -8.97 | -93.43 | 13.18 | -6.8 | |
| Free Cash Flow | -8.74 | -16.79 | -93.13 | -88.48 | -26.19 | |
| Free Cash Flow Margin | - | - | - | -2820.67% | -2228.92% | |
| Free Cash Flow Per Share | -2.26 | -4.35 | -24.23 | -23.09 | -7.54 | |
| Cash Interest Paid | - | 1.7 | 0.22 | 0.27 | 0.3 | |
| Levered Free Cash Flow | -7.46 | 3.68 | -92.1 | -72.81 | -14.99 | |
| Unlevered Free Cash Flow | -7.33 | 4.76 | -91.95 | -72.63 | -14.79 | |
| Change in Working Capital | -2.38 | 4.26 | 0.6 | -1.43 | -0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.