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) Change in Cash (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Change in Cash for 9 consecutive years, with -$270072.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash rose 96.85% year-over-year to -$270072.0, compared with a TTM value of -$9.0 million through Dec 2024, up 90.4%, and an annual FY2024 reading of -$9.0 million, up 90.4% over the prior year.
  • Change in Cash was -$270072.0 for Q4 2024 at Aquabounty Technologies, down from -$227905.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $115.1 million in Q1 2021 and bottomed at -$78.6 million in Q2 2021.
  • Average Change in Cash over 5 years is -$128419.1, with a median of -$5.2 million recorded in 2020.
  • Peak annual rise in Change in Cash hit 863.5% in 2021, while the deepest fall reached 1561.34% in 2021.
  • Year by year, Change in Cash stood at $56.8 million in 2020, then plummeted by 151.49% to -$29.2 million in 2021, then increased by 13.19% to -$25.4 million in 2022, then skyrocketed by 66.25% to -$8.6 million in 2023, then skyrocketed by 96.85% to -$270072.0 in 2024.
  • Business Quant data shows Change in Cash for AQB at -$270072.0 in Q4 2024, -$227905.0 in Q3 2024, and -$2.9 million in Q2 2024.