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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Growth Metrics
Income Statement
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Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2025)

Aquabounty Technologies' Free Cash Flow history spans 10 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 58.43% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$11.3 million, up 50.99%, while the annual FY2025 figure was -$8.7 million, 62.11% up from the prior year.
  • Free Cash Flow reached -$3.2 million in Q4 2025 per AQB's latest filing, down from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.7 million in Q2 2025 to a low of -$66.4 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$12.1 million, with a median of -$6.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 581.58% in 2022, then surged 376.36% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$6.9 million in 2021, then tumbled by 270.93% to -$25.6 million in 2022, then tumbled by 158.75% to -$66.4 million in 2023, then skyrocketed by 88.48% to -$7.6 million in 2024, then skyrocketed by 58.43% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for AQB's Free Cash Flow are -$3.2 million (Q4 2025), -$2.4 million (Q3 2025), and $5.7 million (Q2 2025).