Balance Sheet
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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) Cash from Operations (2016 - 2025)

Aquabounty Technologies' Cash from Operations history spans 10 years, with the latest figure at 3178269.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 185.22% year-over-year to 3178269.0; the TTM value through Dec 2025 reached 8739656.0, up 36.96%, while the annual FY2025 figure was 8739656.0, 36.96% up from the prior year.
  • Cash from Operations reached 3178269.0 in Q4 2025 per AQB's latest filing, down from 1651340.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1114307.0 in Q4 2024 to a low of 6696483.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 4415898.3, with a median of 4585926.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 80.7% in 2024, then tumbled 185.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5360967.0 in 2021, then surged by 43.03% to 3053939.0 in 2022, then crashed by 89.04% to 5773251.0 in 2023, then skyrocketed by 80.7% to 1114307.0 in 2024, then crashed by 185.22% to 3178269.0 in 2025.
  • Per Business Quant, the three most recent readings for AQB's Cash from Operations are 3178269.0 (Q4 2025), 1651340.0 (Q3 2025), and 1548321.0 (Q2 2025).