Aquabounty Technologies Cash Flow Statement (2016-2025) | AQB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.82M-2.06M-2.14M-2.44M-2.05M-2.09M-2.44M-2.66M-2.45M-2.79M-2.73M-2.42M-2.77M-4.03M-3.02M-3.42M-3.11M-3.52M-3.65M-6.12M-4.16M-5.26M-6.89M-6.12M-5.18M-5.65M-5.61M-6.18M-6.55M-6.51M-6.14M5.29M-8.45M-19.98M-0.77M-6.24M-0.21M0.01M0.10M
Depreciation and Depletion 0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.20M0.31M0.26M0.41M0.40M0.42M0.43M0.46M0.50M484.00M491.00M-973.50M0.50M525.00M-523.90M0.50M0.50M0.57M0.14M0.14M
Share-based Compensation 0.06M0.05M0.05M0.05M0.01M0.04M0.04M0.04M0.05M0.07M0.07M0.07M0.14M0.32M0.20M0.22M0.21M0.10M0.07M0.05M0.13M0.09M0.09M0.09M0.21M0.11M0.11M0.11M0.20M0.11M0.12M0.12M0.11M0.07M0.07M0.06M0.04M0.02M0.01M
Gains from Sales and Divestitures 0.07M0.04M0.05M0.05M0.07M0.12M0.13M0.13M0.13M0.25M0.25M0.01M0.01M0.01M0.02M0.02M0.02M0.00M0.01M0.01M
Gains from Investment Securities 0.00M941.000.00M0.01M0.00M-13.000.01M0.00M0.00M-0.04M449.00-0.00M0.01M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M0.00M-0.01M-0.00M-0.00M-0.00M-0.03M-0.01M0.05M0.05M
Asset Writedowns and Impairment 4.26M44.47M81.09M0.07M
Non-cash Items 0.00M3.60M0.02M0.60M0.96M0.02M0.07M0.04M0.65M0.71M0.05M0.06M0.04M
Cash from Operations -1.96M-1.68M-1.80M-2.02M-2.50M-1.89M-2.28M-2.43M-2.47M-2.87M-2.13M-2.35M-2.13M-3.07M-3.08M-2.96M-2.93M-4.04M-3.61M-3.70M-4.52M-5.94M-4.65M-5.36M-5.33M-5.93M-6.70M-3.05M-6.14M-6.10M-6.22M-5.77M-4.42M-4.33M-4.01M-1.11M-2.36M-1.55M-1.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.03M0.03M0.04M0.04M0.05M0.04M0.05M0.05M0.07M0.21M0.28M0.29M0.29M0.29M0.35M0.36M0.35M0.35M0.38M0.41M0.42M0.44M0.45M0.48M0.49M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.58M0.15M0.15M0.04M
Change in Working Capital
Change in Receivables -0.02M-0.00M0.01M0.13M-0.07M0.06M0.05M-0.03M0.04M-0.12M-0.02M0.04M0.02M-0.03M-0.04M-0.02M0.03M-0.03M0.00M-0.02M
Change in Inventory 0.10M-0.02M224.000.09M-0.05M-0.04M-0.01M0.00M0.08M0.05M0.27M0.75M0.61M0.65M0.38M-1.36M0.58M0.55M-1.43M0.04M0.41M0.25M0.20M0.17M0.10M-0.03M-0.41M-0.21M-1.26M-0.34M0.34M-0.46M
Change in Accured Expenses -0.03M0.21M0.15M0.01M-0.29M0.25M0.17M0.50M-0.51M-0.27M0.13M-0.31M0.25M0.67M-0.58M0.26M0.34M-0.06M0.09M-0.02M-0.21M0.06M0.16M0.28M-0.36M2.07M-2.07M0.52M-0.32M1.07M-1.04M0.03M0.15M0.62M-0.42M0.30M-0.26M0.57M-0.37M
Other Working Capital Changes 0.21M-0.08M-0.10M-0.07M0.19M0.09M0.03M0.28M-0.37M0.24M-0.08M-0.08M-0.06M0.29M-0.20M-0.10M0.11M0.30M0.13M-0.46M0.06M0.81M-0.08M0.34M0.14M2.74M-0.41M-1.93M0.16M1.07M0.34M-1.95M-0.44M-0.49M-0.11M-0.24M0.52M-0.02M-0.16M
Investing Activities
Capital Expenditures 0.01M0.72M0.03M0.18M0.46M15.74M1.04M1.66M2.03M1.01M0.34M0.63M0.46M0.47M0.90M0.49M0.69M0.90M1.05M1.34M1.21M1.23M1.72M1.55M5.76M24.71M14.41M22.59M22.93M23.66M19.67M2.63M11.45M-1.03M-0.95M-0.27M9.14M-7.29M0.72M
Sales of Property, Plant and Equipment 0.00M0.02M941.000.00M0.02M13.000.00M0.01M0.01M0.10M0.00M9.36M0.98M3.72M0.91M2.47M
Change in Intangibles 0.00M0.00M-1.00
Cash from Investing Activities -0.01M-0.72M-0.01M-0.33M-0.46M-15.74M-1.04M-1.81M-2.03M-0.98M-0.34M-0.73M-0.46M-0.46M-0.90M-0.65M0.42M-0.91M-1.06M-1.69M-1.22M-72.93M-9.67M-23.72M-7.47M49.43M14.98M-22.59M-22.94M-23.66M-19.67M-2.63M-1.13M-0.72M8.69M0.73M3.72M0.91M2.47M
Financing Activities
Cash from Financing Activities 2.50M2.50M3.05M2.50M25.11M0.15M-0.01M-0.01M10.85M0.55M-0.01M5.06M7.23M6.29M-0.01M-0.03M14.48M0.22M34.14M62.16M120.86M0.31M0.16M-0.15M-0.16M-0.12M-0.16M0.27M0.21M-0.18M-0.18M-0.16M-0.07M2.19M-4.91M0.12M-0.23M-0.60M
Additional items
Exchange Rate Effect 0.00M-0.02M0.01M-0.01M-0.00M-0.00M0.06M0.03M-0.01M-0.02M-0.00M-0.03M0.00M0.01M357.000.01M-0.02M-734.00-0.00M-0.00M0.02M0.01M-0.01M0.01M0.01M-0.01M-482.000.00M27.000.01M-0.01M0.00M-0.00M-0.00M278.00-0.01M0.01M-1.00
Change in Cash 0.54M0.08M1.25M22.15M-17.48M-3.27M-4.22M6.35M-3.32M-2.49M1.96M4.64M2.77M-3.99M-3.63M11.95M-4.73M29.47M56.76M115.15M-78.55M-14.17M-29.22M-12.95M43.38M8.12M-25.37M-28.86M-29.93M-26.08M-8.56M-5.61M-2.86M-0.23M-0.27M1.14M-0.64M0.22M
Free Cash Flow -1.97M-2.40M-1.83M-2.19M-2.96M-17.63M-3.32M-4.08M-4.50M-3.87M-2.47M-2.98M-2.59M-3.54M-3.98M-3.45M-3.63M-4.94M-4.66M-5.04M-5.73M-7.17M-6.38M-6.91M-11.09M-30.64M-21.11M-25.65M-29.07M-29.76M-25.89M-8.41M-15.87M-3.30M-3.06M-0.85M-11.50M5.74M-2.37M
Net Cash Flow 0.53M0.10M1.24M0.15M22.15M-17.48M-3.33M-4.25M6.35M-3.30M-2.49M1.99M4.64M2.76M-3.99M-3.63M11.97M-4.73M29.47M56.77M115.13M-78.57M-14.16M-29.23M-12.95M43.39M8.12M-25.37M-28.86M-29.94M-26.07M-8.57M-5.61M-2.86M-0.23M-0.26M1.13M-0.64M0.22M