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

Historic Free Cash Flow for Aquabounty Technologies (AQB) over the last 10 years, with Q3 2025 value amounting to -$2.4 million.

  • Aquabounty Technologies' Free Cash Flow rose 2247.32% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year increase of 7070.02%. This contributed to the annual value of -$23.1 million for FY2024, which is 7522.83% up from last year.
  • As of Q3 2025, Aquabounty Technologies' Free Cash Flow stood at -$2.4 million, which was up 2247.32% from $5.7 million recorded in Q2 2025.
  • Aquabounty Technologies' 5-year Free Cash Flow high stood at $5.7 million for Q2 2025, and its period low was -$30.6 million during Q2 2022.
  • Over the past 5 years, Aquabounty Technologies' median Free Cash Flow value was -$8.4 million (recorded in 2023), while the average stood at -$12.6 million.
  • Per our database at Business Quant, Aquabounty Technologies' Free Cash Flow plummeted by 32739.35% in 2022 and then skyrocketed by 27420.86% in 2025.
  • Quarter analysis of 5 years shows Aquabounty Technologies' Free Cash Flow stood at -$6.9 million in 2021, then plummeted by 270.93% to -$25.6 million in 2022, then skyrocketed by 67.22% to -$8.4 million in 2023, then surged by 89.93% to -$846753.0 in 2024, then plummeted by 179.85% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, $5.7 million for Q2 2025, and -$11.5 million during Q1 2025.