Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Aquabounty Technologies (AQB) Cash from Operations (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Cash from Operations for 9 consecutive years, with 1114307.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Operations rose 80.7% year-over-year to 1114307.0, compared with a TTM value of 13862976.0 through Dec 2024, up 42.8%, and an annual FY2024 reading of 13862976.0, up 42.8% over the prior year.
  • Cash from Operations was 1114307.0 for Q4 2024 at Aquabounty Technologies, up from 4007053.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1114307.0 in Q4 2024 and bottomed at 6696483.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 4693356.55, with a median of 4585926.5 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 89.04% in 2023, then soared 80.7% in 2024.
  • Year by year, Cash from Operations stood at 3703364.0 in 2020, then tumbled by 44.76% to 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.
  • Business Quant data shows Cash from Operations for AQB at 1114307.0 in Q4 2024, 4007053.0 in Q3 2024, and 4325690.0 in Q2 2024.