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AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.8515
-0.0717 (-7.77%)
At close: Nov 12, 2026, 4:00 PM EST
0.8574
+0.0059 (0.69%)
After-hours: Nov 12, 2026, 4:26 PM EST

AquaBounty Technologies 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
-18.46-18.49-149.19-27.56-22.16-22.32
Depreciation & Amortization
--0.92.162.021.79
Asset Writedown & Restructuring Costs
13.1514.44129.83---
Stock-Based Compensation
0.010.070.30.540.540.39
Other Operating Activities
0.24-2.380.040.020.020.02
Change in Inventory
--1.720.55-1.030.27
Change in Accounts Payable
-2.17-2.170.61-0.05-00.23
Change in Other Net Operating Assets
0.25-0.211.920.11-0.4-0.85
Operating Cash Flow
-6.98-8.74-13.86-24.24-21.01-20.47
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
---2.93-68.89-67.48-5.71
Sale of Property, Plant & Equipment
0.027.1310.49---
Investment in Securities
----101.81-101.81
Other Investing Activities
----00.01-0.01
Investing Cash Flow
0.027.137.56-68.8934.35-107.54

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
-3.286.930.420.480.61
Long-Term Debt Repaid
--1.41-9.6-0.73-0.64-0.27
Net Debt Issued (Repaid)
2.41.87-2.66-0.31-0.160.33
Issuance of Common Stock
0.96---0120.84
Financing Cash Flow
6.131.87-2.66-0.31-0.16121.18

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
-0.01-0.01000.04
Net Cash Flow
-0.830.27-8.97-93.4313.18-6.8

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
-6.98-8.74-16.79-93.13-88.48-26.19
Free Cash Flow Growth
------
Free Cash Flow Margin
-----2820.67%-2228.92%
Free Cash Flow Per Share
-1.49-2.26-4.35-24.23-23.09-7.54
Levered Free Cash Flow
-12.58-7.463.68-92.1-72.81-14.99
Unlevered Free Cash Flow
-11.93-7.334.76-91.95-72.63-14.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--1.70.220.270.3
Change in Working Capital
-1.93-2.384.260.6-1.43-0.35
SEC Filings: 10-K · 10-Q