NASDAQ: AQB · Real-Time Price · USD
0.68
0.03 (5.10%)
At close: Apr 29, 2025, 3:59 PM
0.67
-2.49%
After-hours: Apr 29, 2025, 07:58 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
-84.12M -3.4M -50.51M -11.16M -8.42M -6.14M -6.51M -6.49M -6.07M -5.44M -5.54M -5.11M -6.07M -6.86M -5.23M -4.16M -6.12M -3.65M -3.52M -3.11M -3.42M -3.02M -4.03M -2.76M -2.42M -2.73M -2.78M -2.45M -2.66M -2.45M -2.09M -2.06M -2.45M -2.14M -2.06M -1.82M
35.84K 145.78K 146.97K 575.54K 550.97K 540.78K 534.75K 531.73K 523.4K 513.09K 497.73K 490.56K 479.5K 450.22K 435.66K 422.19K 412.33K 380.67K 353.73K 347.86K 357.43K 351.88K 291.29K 285.31K 285.67K 284.07K 206.2K 67.45K 47.72K 45.66K 44.7K 46.87K 44.79K 44.48K 33.14K 31.59K
59.72K 65.63K 68.91K 105.16K 118.85K 120.59K 106.18K 196.64K 108.87K 107.64K 107.28K 211.33K 88.58K 88.58K 87.35K 129.72K 52.73K 74.72K 103.89K 205.35K 218.72K 196.74K 318.22K 138.5K 71.71K 71.59K 71.54K 48.55K 36.69K 36.69K 36.69K 12.06K 51.82K 51.82K 54.75K 59.91K
1.41M -1.26B 396.05K 243.36K 1.97M -1.15M -267.64K -184.52M 4.45M -18.7K -760.27K -509.04K 134.68K 241.96K -690.81K 211.48M -491.85M 40.41M -361.39K 14.98M 2.79M -345.83K 403.27K 7.07M 2.59M 227.24K -395.92K 5.2M -1.33M 85.49K 96.26K 25.14M -340.15M 248.81K 294.27K -224.97K
81.09M 11.72K 43.79M 3.93M 1.22M 3.68K 5.57K 3.83K 3.99K 4.14K 10.61K 4.25K 4.39K 4.43K 4.36K 4.2K 4.19K 1.37K 40.6K 339.82K 249.33K -576.67K -8.55K 253.51K -2.85K 128.36K -10.59K -1.16K -941 36.69K 248.9K -287.6K 395.83K 153.82K 211.62K -2.86K
n/a n/a n/a n/a -1.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.82K n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a -36.69K n/a n/a n/a n/a n/a n/a
1.77M -820.29K 1.47M 1.84M 1.98M -743.65K -242.5K -387.69K 2.38M -1.88M -1.01M -920.83K 134.68K 1.67M -1.24M -915.61K 1.94M -417.32K -1.01M -378.3K -367.3K -612.4K 352.29K 207.44K -277.94K 236.48K -353.31K -132.13K 154.64K 85.27K 119.03K -507.21K -61.61K 248.81K 294.27K -224.97K
-1.16M -4M -4.33M -4.37M -5.77M -6.22M -6.1M -6.14M -3.05M -6.7M -5.93M -5.33M -5.36M -4.65M -5.94M -4.52M -3.7M -3.61M -4.04M -2.93M -2.96M -3.08M -3.07M -2.13M -2.35M -2.13M -2.87M -2.47M -2.43M -2.28M -1.89M -2.5M -2.02M -1.8M -1.68M -1.96M
-213.03K -673.55K -874.13K -1.17M -2.63M -19.67M -23.66M -22.93M -22.59M -14.41M -24.71M -5.76M -1.55M -1.72M -1.23M -1.21M -1.68M -1.05M -897.15K -691.35K -652.65K -899.21K -469.18K -456.44K -729.43K -336.13K -1.01M -2.03M -1.81M -1.04M -15.74M -457.22K -334.07K -28.65K -718.69K -15.72K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -47.57B n/a -45.92M -1.71M -22.17M -7.94M -71.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a 149.29B 29.39M 120.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
987.16K 9.36M 149.28K n/a -3.26M n/a 696.00 -3.96K -101.71B 29.39M 12.5K -1.71M -22.17M -7.94M -71.7M -11.01K -8.35K -4.62K -11.15K 1.11M 7.29K 12.00 8.54K 13.00 1.48K 13.00 20.57K 1.17K 941.00 n/a n/a n/a 1.00 20.98K -1.47K 2.86K
774.13K 8.68M -724.85K -1.17M -2.63M -19.67M -23.66M -22.94M -22.59M 14.98M 49.43M -7.47M -23.72M -9.67M -72.93M -1.22M -1.69M -1.06M -908.3K 419.35K -645.37K -899.2K -460.65K -456.42K -727.96K -336.12K -984.56K -2.03M -1.81M -1.04M -15.74M -457.22K -334.07K -7.67K -718.69K -12.86K
124.39K -4.91M 2.19M -66.73K -160.6K -182.31K -180.31K 214.76K 272.59K -160.27K -116.96K -159.3K -152.57K 160.15K 178.54K 148.24K 70.66K 3.9M 219.26K -39.39K -28.8K -29.16K 506.43K 366.5K 759.68K -14.57K -14.7K -14.17K -12.13K -12.27K 124.21K 121.19K 2.5M 3.05M 2.5M 2.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.54K n/a n/a n/a 127.66K 1.6M 62.09M 524.04K n/a n/a 1.00 21.99K n/a 250.42K 4.3M n/a 561.74K 250.19K n/a n/a 27.5K n/a n/a n/a n/a n/a
124.39K -4.91M 2.19M -66.73K -160.6K -182.31K -180.31K 214.76K 272.59K -160.27K -115.42K -159.3K -152.57K 160.15K 306.21K 120.86M 62.16M 34.14M 219.26K 14.48M -28.8K -7.17K 6.29M 7.23M 5.06M -14.57K 547.04K 10.85M -12.13K -12.27K 151.71K 25.11M 2.5M 3.05M 2.5M 2.5M
-270.07K -227.91K -1.86M -5.61M -8.56M -26.08M -29.93M -28.86M -25.37M 8.12M 43.38M -12.95M -29.22M -14.17M -78.55M 115.15M 56.76M 29.47M -4.73M 11.95M -3.61M -3.99M 2.77M 4.64M 1.96M -2.49M -3.32M 6.35M -4.22M -3.27M -17.48M 22.15M 141.08K 1.25M 80.57K 535.67K
-1.38M -4.68M -5.2M -5.54M -8.41M -25.89M -29.76M -29.07M -25.65M -21.11M -30.64M -11.09M -6.91M -6.38M -7.17M -5.73M -5.39M -4.66M -4.94M -3.63M -3.61M -3.98M -3.54M -2.59M -3.08M -2.47M -3.87M -4.5M -4.24M -3.32M -17.63M -2.96M -2.35M -1.83M -2.4M -1.97M