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) Net Cash Flow (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Net Cash Flow for 9 consecutive years, with -$264598.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow rose 96.91% year-over-year to -$264598.0, compared with a TTM value of -$9.0 million through Dec 2024, up 90.41%, and an annual FY2024 reading of -$9.0 million, up 90.41% over the prior year.
  • Net Cash Flow was -$264598.0 for Q4 2024 at Aquabounty Technologies, down from -$228183.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $115.1 million in Q1 2021 and bottomed at -$78.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$128830.8, with a median of -$5.2 million recorded in 2020.
  • Peak annual rise in Net Cash Flow hit 862.04% in 2021, while the deepest fall reached 1561.84% in 2021.
  • Year by year, Net Cash Flow stood at $56.8 million in 2020, then plummeted by 151.5% to -$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.
  • Business Quant data shows Net Cash Flow for AQB at -$264598.0 in Q4 2024, -$228183.0 in Q3 2024, and -$2.9 million in Q2 2024.