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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.16M	-5.26M	-6.89M	-6.12M	-5.18M	-5.65M	-5.61M	-6.18M	-6.55M	-6.51M	-6.14M	5.29M	-8.45M	-19.98M	-0.77M	-108.62M	-0.21M	0.01M	0.10M	-16.17M
Depreciation and Depletion (Quarter)	0.42M	0.43M	0.46M	0.50M	484.00M	491.00M	-973.50M	0.50M	525.00M	-523.90M	0.50M	0.50M	0.57M	0.14M	0.14M
Share-based Compensation (Quarter)	0.13M	0.09M	0.11M	0.09M	0.21M	0.11M	0.11M	0.11M	0.20M	0.11M	0.12M	0.12M	0.11M	0.07M	0.07M	0.06M	0.04M	0.02M	0.01M	0.01M
Gains from Sales and Divestitures (Quarter)	0.04M	0.05M	0.05M	0.07M	0.12M	0.13M	0.13M	0.13M		0.25M	0.01M		0.01M	0.02M	0.02M	0.02M	0.00M	0.01M	0.01M	0.01M
Gains from Investment Securities (Quarter)	0.01M	0.42M	0.42M	-0.00M	-0.00M	0.21M	0.84M	0.01M		1.54M	0.08M	-0.00M		0.07M			0.01M	0.02M	0.02M	0.27M
Asset Writedowns and Impairment (Quarter)													4.26M	44.47M		81.09M		1.22M	0.07M	13.15M
Non-cash Items (Quarter)	0.46M	1.70M	0.59M	0.02M	0.07M	0.04M	0.65M				0.04M		0.05M		0.06M		0.04M	0.04M
Cash from Operations (Quarter)	-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	-3.18M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.42M	0.44M	0.45M	0.48M	0.49M	0.50M	0.51M	0.52M	0.53M	0.53M	0.54M	0.55M	0.58M	0.15M	0.15M	0.04M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	0.58M	0.55M	-1.43M	0.04M	0.41M	0.25M	0.20M	0.17M	0.10M	-0.03M	-0.41M	-0.21M	-1.26M	-0.34M	0.34M	-0.46M
Change in Accured Expenses (Quarter)	-0.21M	0.21M	0.02M	0.28M	-0.36M	0.27M	-0.28M	0.52M	0.18M	0.56M	-0.59M	-0.43M	0.15M	0.62M	-0.42M	0.27M	-0.26M	0.25M	-0.05M	-2.11M
Other Working Capital Changes (Quarter)	0.06M	0.01M	0.02M	0.34M	0.14M	2.74M	0.03M	-1.93M	0.16M	0.01M	454.00	-1.95M	-0.44M	0.00M	0.00M	-0.24M	219.00	219.00	0.00M	-0.20M
Investing Activities
Capital Expenditures (Quarter)	1.21M	-0.82M	3.77M	1.55M	1.51M	28.97M	14.41M	22.59M	22.93M	-4.25M	-10.38M	60.59M	11.45M	-9.45M	0.67M	6.53M	9.14M	-7.29M	0.72M
Sales of Property, Plant and Equipment (Quarter)															9.36M	0.98M	3.72M	0.91M	2.47M	0.02M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)	-1.22M	-72.93M	-9.67M	-23.72M	-7.47M	49.43M	14.98M	-22.59M	-22.94M	-23.66M	-19.67M	-2.63M	-1.13M	-0.72M	8.69M	0.73M	3.72M	0.91M	2.47M	0.02M
Financing Activities
Cash from Financing Activities (Quarter)	120.86M	0.31M	0.16M	-0.15M	-0.16M	-0.12M	-0.16M	0.27M	0.21M	-0.18M	-0.18M	-0.16M	-0.07M	2.19M	-4.91M	0.12M	-0.23M		-0.60M	2.70M
Additional items
Exchange Rate Effect (Quarter)	0.02M	0.01M	-0.01M	0.01M	0.01M	-0.01M	-482.00	0.00M	27.00	0.01M	-0.01M	0.00M	-0.00M	-0.00M	278.00	-0.01M	0.01M	-1.00
Change in Cash (Quarter)	115.15M	-78.55M	-14.17M	-29.22M	-12.95M	43.38M	8.12M	-25.37M	-28.86M	-29.93M	-26.08M	-8.56M	-5.61M	-2.86M	-0.23M	-0.27M	1.14M	-0.64M	0.22M	-0.45M
Free Cash Flow (Quarter)	-5.73M	-5.12M	-8.43M	-6.91M	-6.83M	-34.90M	-21.11M	-25.65M	-29.07M	-1.86M	4.17M	-66.36M	-15.87M	5.13M	-4.68M	-7.65M	-11.50M	5.74M	-2.37M	-3.18M
Net Cash Flow (Quarter)	115.13M	-78.57M	-14.16M	-29.23M	-12.95M	43.39M	8.12M	-25.37M	-28.86M	-29.94M	-26.07M	-8.57M	-5.61M	-2.86M	-0.23M	-0.26M	1.13M	-0.64M	0.22M	-0.45M

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

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