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
-2.65%
After-hours: Aug 15, 2025, 06:10 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 | -3.37B | 401.13K | -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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | 16.73M | 40.16K | 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 |
Other Working Capital | n/a | -535K | 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 |
Other Non-Cash Items | 1.81B | -2.36B | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -794.98K | 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 |
Operating Cash Flow | -1.55B | -2.36B | -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 |
Capital Expenditures | n/a | -4 | -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 |
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 | n/a | n/a | n/a | -47.57B | n/a | -45.92M | -1.71M | -22.17M | -7.94M | -71.7M | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 911.56M | 3.72B | 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 |
Investing Cash Flow | 911.56M | 3.72B | 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 |
Debt Repayment | n/a | -232.19K | 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 |
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 | n/a | -231.96M | 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 |
Financial Cash Flow | n/a | -232.19M | 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 |
Net Cash Flow | -636.76M | 1.14B | -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 |
Free Cash Flow | -1.55B | -2.36B | -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 |