Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Aquabounty Technologies (AQB) Capital Expenditures (2016 - 2025)

Aquabounty Technologies' Capital Expenditures history spans 10 years, with the latest figure at $718279.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 6.64% year-over-year to $718279.0; the TTM value through Sep 2025 reached $9.1 million, down 85.62%, while the annual FY2024 figure was $9.2 million, 86.64% down from the prior year.
  • Capital Expenditures reached $718279.0 in Q3 2025 per AQB's latest filing, up from -$7.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $60.6 million in Q4 2023 to a low of -$10.4 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $8.1 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 4071.65% in 2021, then surged 3633.68% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $1.6 million in 2021, then skyrocketed by 1354.41% to $22.6 million in 2022, then soared by 168.17% to $60.6 million in 2023, then tumbled by 89.22% to $6.5 million in 2024, then crashed by 89.0% to $718279.0 in 2025.
  • Per Business Quant, the three most recent readings for AQB's Capital Expenditures are $718279.0 (Q3 2025), -$7.3 million (Q2 2025), and $9.1 million (Q1 2025).