AquaBounty Technologies I... (AQB)
NASDAQ: AQB
· Real-Time Price · USD
0.72
-0.02 (-2.70%)
At close: Aug 15, 2025, 3:51 PM
0.70
-2.78%
After-hours: Aug 15, 2025, 04:32 PM EDT
AquaBounty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -3.46B | -137.63M | -149.19M | -73.5M | -76.24M | -32.23M | -27.56M | -25.2M | -24.5M | -23.53M | -22.16M | -22.16M | -23.58M | -23.28M | -22.32M | -22.37M | -19.16M | -17.45M |
Depreciation & Amortization | 181.62K | 328.59K | 904.14K | 1.42M | 1.81M | 2.2M | 2.16M | 2.13M | 2.1M | 2.07M | 2.02M | 1.98M | 1.92M | 1.86M | 1.79M | 1.72M | 1.65M | 1.57M |
Stock-Based Compensation | 16.89M | 234.42K | 299.42K | 358.54K | 413.5K | 450.78K | 542.26K | 532.29K | 519.34K | 520.44K | 535.12K | 514.83K | 495.78K | 475.85K | 394.24K | 358.38K | 344.52K | 361.05K |
Other Working Capital | -1.26B | -1.26B | -1.26B | -1.26B | 1.46M | 797.53K | -183.97M | -181.48M | -180.35M | -180.84M | 3.17M | -1.15M | -892.68K | -823.21K | 211.17M | -280.82M | -240.65M | -240.32M |
Other Non-Cash Items | -472.28M | -2.24B | 128.82M | 48.95M | 48.94M | 5.16M | 1.23M | 17.07K | 17.53K | 22.57K | 22.98K | 23.39K | 23.68K | 17.43K | 17.39K | 17.18K | 14.12K | 50.36K |
Deferred Income Tax | n/a | n/a | n/a | -1.21M | -1.21M | -1.21M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82K | -1.82K |
Change in Working Capital | 154.27K | 1.62M | 4.26M | 4.47M | 4.54M | 2.83M | 604.56K | 1.01M | -132.31K | -899.38K | -1.43M | -3.68M | -127.58K | -354.08K | -348.86K | 1.46M | -624.72K | -401.76K |
Operating Cash Flow | -3.92B | -2.37B | -13.86M | -18.47M | -20.69M | -22.47M | -24.24M | -21.52M | -22M | -21.82M | -21.01M | -23.31M | -21.27M | -21.28M | -20.47M | -18.81M | -17.77M | -15.87M |
Capital Expenditures | -886.58K | -1.76M | -2.93M | -5.35M | -24.35M | -47.13M | -68.89M | -88.85M | -83.59M | -84.65M | -67.48M | -46.44M | -33.75M | -10.27M | -5.71M | -5.85M | -5.17M | -4.84M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.57B | -47.57B | -47.62B | -47.62B | -69.79M | -77.73M | -103.52M | -101.81M | -79.65M | -71.7M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.29B | 149.32B | 149.44B | 149.44B | 149.44M | 120.05M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.64B | 3.73B | 10.49M | 6.25M | -3.11M | -3.26M | -3.26M | -101.71B | -101.68B | -101.68B | -101.68B | 5.53M | -31.8M | -103.52M | -101.82M | -79.67M | -71.73M | -35.14K |
Investing Cash Flow | 4.64B | 3.73B | 7.56M | 4.16M | -24.2M | -47.13M | -68.89M | -88.85M | -54.21M | 18.88M | 34.35M | 33.22M | 8.58M | -113.79M | -107.54M | -85.51M | -76.9M | -4.88M |
Debt Repayment | -5.02M | -2.83M | -2.66M | -2.95M | 1.78M | -589.96K | -308.47K | 124.73K | 146.77K | 210.13K | -163.94K | -589.11K | -268.69K | 26.81K | 334.35K | 557.58K | 4.3M | 4.34M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -231.96M | -231.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54K | 1.54K | 1.54K | 1.54K | 127.66K | 1.72M | 63.82M | 64.34M | 64.21M |
Financial Cash Flow | -236.98M | -234.79M | -2.66M | -2.95M | 1.78M | -589.96K | -308.47K | 124.73K | 146.77K | 211.66K | -162.4K | -587.57K | -267.15K | 154.48K | 121.18M | 183.49M | 217.47M | 217.39M |
Net Cash Flow | 498.71M | 1.13B | -7.97M | -16.27M | -42.11M | -70.18M | -93.43M | -110.24M | -76.05M | -2.73M | 13.18M | 9.33M | -12.96M | -134.89M | -6.8M | 79.19M | 122.82M | 196.65M |
Free Cash Flow | -3.92B | -2.37B | -16.79M | -23.82M | -45.03M | -69.59M | -93.13M | -110.37M | -105.59M | -106.47M | -88.48M | -69.75M | -55.02M | -31.55M | -26.19M | -24.66M | -22.95M | -20.71M |