(AQB)
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 |
| -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 | -16.4M | -13.7M | -13.07M | -13.57M | -13.23M | -12.23M | -11.94M | -10.7M | -10.38M | -10.62M | -10.34M | -9.65M | -9.26M | -9.04M | -8.74M | -8.71M | -8.47M | -7.86M | -7.38M | -7.05M | |
| 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 | 1.49M | 1.44M | 1.41M | 1.35M | 1.29M | 1.21M | 1.15M | 1.06M | 843.39K | 605.43K | 367.02K | 205.52K | 184.95K | 182.02K | 180.84K | 169.28K | 154K | 137.69K | 119.47K | 111.93K | |
| 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 | 436.69K | 602.69K | 724.71K | 939.03K | 872.18K | 725.17K | 600.02K | 353.35K | 263.4K | 228.37K | 193.47K | 158.62K | 122.13K | 137.26K | 152.38K | 170.44K | 218.29K | 226.03K | 233.77K | 238.38K | |
| -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 | -436.82M | 57.82M | 17.06M | 17.83M | 9.91M | 9.72M | 10.29M | 9.49M | 7.63M | 3.7M | 3.56M | 4.06M | 23.99M | -314.83M | -314.67M | -314.47M | -339.84M | 370.11K | 177.36K | -177.15K | |
| 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 | 385.97K | 631.12K | 53.08K | 3.93K | -82.38K | -334.56K | 370.47K | 368.43K | 113.76K | 115.67K | 24K | 283.49K | -2.95K | 393.82K | 510.95K | 473.68K | 758.41K | 310.85K | 132.26K | -89.09K | |
| 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 | -1.82K | -1.82K | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | -36.69K | -36.69K | -36.69K | -36.69K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 135.54K | -2.18M | -2.37M | -1.01M | -419.97K | -330.61K | 518.27K | -187.32K | -526.89K | -94.31K | -245.52K | 226.82K | -148.27K | -364.52K | -200.98K | -25.74K | 256.51K | 364.67K | 178.86K | -187K | |
| -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 | -14.29M | -13.55M | -13.02M | -12.05M | -11.25M | -10.64M | -9.69M | -9.48M | -9.82M | -9.89M | -10.04M | -9.06M | -9.1M | -8.69M | -8.21M | -8M | -7.45M | -7.19M | -6.93M | -6.97M | |
| -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 | -4.32M | -3.29M | -3.14M | -2.71M | -2.48M | -2.55M | -1.99M | -2.53M | -4.1M | -5.19M | -5.89M | -20.62M | -19.05M | -17.57M | -16.56M | -1.54M | -1.1M | -767.23K | -771.41K | -71.28K | |
| 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 | -47.57B | -47.62B | -47.62B | -69.79M | -77.73M | -103.52M | -101.81M | -79.65M | -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 | 149.29B | 149.32B | 149.44B | 149.44B | 149.44M | 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 | |
| 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 | 1.09M | 1.1M | 1.11M | 1.13M | 15.85K | 10.04K | 10.04K | 22.07K | 23.23K | 22.7K | 22.69K | 2.11K | 941.00 | 1.00 | 20.98K | 19.52K | 22.38K | 11.56K | -16.18K | -21.11K | |
| 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 | -3.24M | -2.19M | -2.03M | -1.59M | -2.46M | -2.54M | -1.98M | -2.51M | -4.08M | -5.16M | -5.87M | -20.62M | -19.05M | -17.57M | -16.54M | -1.52M | -1.07M | -754.2K | -786.13K | -92.39K | |
| -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 | 4.15M | 4.05M | 121.9K | 409.08K | 814.97K | 1.6M | 1.62M | 1.1M | 716.24K | -55.57K | -53.28K | 85.63K | 221K | 2.73M | 5.79M | 8.16M | 10.54M | 8.05M | 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 | 1.54K | 1.54K | 1.54K | 1.54K | 127.66K | 1.72M | 63.82M | 64.34M | 64.21M | 62.62M | 524.04K | 21.99K | 21.99K | 272.42K | 4.58M | 4.56M | 5.12M | 5.12M | 811.93K | 811.93K | 277.69K | 27.5K | 27.5K | 27.5K | n/a | n/a | n/a | n/a | 1.52M | |
| -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 | 111M | 48.81M | 14.67M | 20.74M | 13.48M | 18.58M | 18.57M | 12.82M | 16.45M | 11.37M | 11.37M | 10.98M | 25.24M | 27.75M | 30.8M | 33.15M | 10.54M | 8.05M | 5M | 4.02M | |
| -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 | 93.45M | 33.08M | -379.4K | 7.12M | -191.45K | 5.38M | 6.88M | 790.99K | 2.5M | -3.69M | -4.47M | -18.63M | -2.83M | 1.53M | 6.06M | 23.62M | 2.01M | 90K | -2.75M | -3.07M | |
| -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 | -18.61M | -16.84M | -16.16M | -14.76M | -13.73M | -13.19M | -11.68M | -12.01M | -13.92M | -15.08M | -15.93M | -29.69M | -28.15M | -26.26M | -24.77M | -9.54M | -8.55M | -7.96M | -7.7M | -7.05M |