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    AquaBounty Technologies I...

    NASDAQ: AQB · Real-Time Price · USD
    0.71
    -0.03 (-4.05%)
    At close: Aug 15, 2025, 12:40 PM

    AquaBounty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -149.19M -27.56M -22.16M -22.32M
    Depreciation & Amortization
    		 904.14M 2.16M 2.02M 1.79M
    Stock-Based Compensation
    		 299.42M 542.26K 535.12K 394.24K
    Other Working Capital
    		 1.92M 108.31K 1.5M -616.69K
    Other Non-Cash Items
    		 -1.07B 16.6K 22.98K 17.39K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.26M 604.56K -1.43M -348.86K
    Operating Cash Flow
    		 -13.86M -24.24M -21.01M -20.47M
    Capital Expenditures
    		 -2.93M -68.89M -67.48M -5.71M
    Cash Acquisitions
    		 n/a n/a n/a -86.49M
    Purchase of Investments
    		 n/a n/a -47.62M -101.81M
    Sales Maturities Of Investments
    		 n/a n/a 149.44M 86.49M
    Other Investing Acitivies
    		 10.49M -3.26K 12.5K -11.01K
    Investing Cash Flow
    		 7.56M -68.89M 34.35M -107.54M
    Debt Repayment
    		 -2.66M -308.47K -163.94K 334.35K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.54K 1.72M
    Financial Cash Flow
    		 -2.66M -308.47K -162.4K 121.18M
    Net Cash Flow
    		 -8.97M -93.43M 13.18M -6.8M
    Free Cash Flow
    		 -16.79M -93.13M -88.48M -26.19M

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