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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aquabounty Technologies (AQB) has disclosed Free Cash Flow for 9 consecutive years, with -$1.4 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Free Cash Flow rose 85.01% year-over-year to -$1.4 million, compared with a TTM value of -$16.8 million through Dec 2024, up 53.23%, and an annual FY2024 reading of -$16.8 million, up 53.23% over the prior year.
  • Free Cash Flow was -$1.4 million for Q4 2024 at Aquabounty Technologies, up from -$4.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.3 million in Q4 2022 and bottomed at -$34.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$6.4 million, with a median of -$4.6 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 387.65% in 2022, while the deepest fall reached 771.47% in 2022.
  • Year by year, Free Cash Flow stood at -$7.2 million in 2020, then crashed by 51.77% to -$10.9 million in 2021, then surged by 387.65% to $31.3 million in 2022, then plummeted by 129.25% to -$9.1 million in 2023, then surged by 85.01% to -$1.4 million in 2024.
  • Business Quant data shows Free Cash Flow for AQB at -$1.4 million in Q4 2024, -$4.7 million in Q3 2024, and $5.1 million in Q2 2024.