Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange 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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Aquabounty Technologies (AQB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aquabounty Technologies (AQB) over the last 10 years, with Q3 2025 value amounting to -$1.7 million.

  • Aquabounty Technologies' Cash from Operations rose 5878.92% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year increase of 6395.79%. This contributed to the annual value of -$13.9 million for FY2024, which is 4280.06% up from last year.
  • According to the latest figures from Q3 2025, Aquabounty Technologies' Cash from Operations is -$1.7 million, which was up 5878.92% from -$1.5 million recorded in Q2 2025.
  • Aquabounty Technologies' 5-year Cash from Operations high stood at -$1.1 million for Q4 2024, and its period low was -$6.7 million during Q3 2022.
  • Over the past 5 years, Aquabounty Technologies' median Cash from Operations value was -$4.7 million (recorded in 2021), while the average stood at -$4.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8904.28% in 2023, then surged by 8069.88% in 2024.
  • Aquabounty Technologies' Cash from Operations (Quarter) stood at -$5.4 million in 2021, then skyrocketed by 43.03% to -$3.1 million in 2022, then plummeted by 89.04% to -$5.8 million in 2023, then skyrocketed by 80.7% to -$1.1 million in 2024, then plummeted by 48.19% to -$1.7 million in 2025.
  • Its Cash from Operations was -$1.7 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$2.4 million in Q1 2025.