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

Aquabounty Technologies' Net Cash Flow history spans 10 years, with the latest figure at -$450139.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 70.12% year-over-year to -$450139.0; the TTM value through Dec 2025 reached $262164.0, up 102.92%, while the annual FY2025 figure was $262164.0, 102.92% up from the prior year.
  • Net Cash Flow reached -$450139.0 in Q4 2025 per AQB's latest filing, down from $221865.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $115.1 million in Q1 2021 to a low of -$78.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$4.8 million, with a median of -$4.2 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 862.04% in 2021 against a maximum downside of 1561.84% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$29.2 million in 2021, then rose by 13.2% to -$25.4 million in 2022, then surged by 66.24% to -$8.6 million in 2023, then surged by 96.91% to -$264598.0 in 2024, then plummeted by 70.12% to -$450139.0 in 2025.
  • Per Business Quant, the three most recent readings for AQB's Net Cash Flow are -$450139.0 (Q4 2025), $221865.0 (Q3 2025), and -$636758.0 (Q2 2025).