Aquabounty Technologies AQB Cash Flow Statement (2016-2026)

NASDAQ AQB
$1.31 -0.02 (-1.50%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-7.77M-6.12M-5.29M-5.71M-5.75M-6.17M-6.55M-6.51M-6.14M-8.20M-8.45M-19.98M-0.77M-108.62M-0.44M0.01M0.10M-16.17M-0.28M-0.30M
Depreciation and Depletion (Quarter)
0.46M0.50M484.00M491.00M-973.50M0.50M525.00M-523.90M0.50M0.50M0.57M0.14M0.14M
Share-based Compensation (Quarter)
0.09M0.09M0.21M0.11M0.11M0.11M0.20M0.11M0.12M0.12M0.11M0.07M0.07M0.06M0.04M0.02M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter)
4.26M44.47M81.09M1.22M0.07M13.15M
Cash from Operations (Quarter)
-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-1.02M-1.33M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.45M0.48M0.49M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.58M0.15M0.15M0.04M
Change in Working Capital
Change in Inventory (Quarter)
-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 (Quarter)
0.15M0.24M-0.36M0.27M-0.28M0.52M0.18M-0.26M0.24M-0.43M-0.05M0.82M-0.98M0.85M-0.26M0.25M-0.03M-2.13M-0.17M0.09M
Other Working Capital Changes (Quarter)
-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-0.20M-0.03M0.01M
Investing Activities
Capital Expenditures (Quarter)
-0.18M2.72M1.51M2.25M41.12M-34.32M9.22M9.47M47.57M2.63M1.13M9.30M-0.95M-6.54M9.14M-7.29M0.72M
Sales of Property, Plant and Equipment (Quarter)
9.36M0.98M3.72M0.91M2.47M0.02M
Cash from Investing Activities (Quarter)
-9.67M-23.72M-7.47M49.43M14.98M-22.59M-22.94M-23.66M-19.67M-2.63M-1.13M-0.72M8.69M0.73M3.72M0.91M2.47M0.02M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.16M-0.15M-0.16M-0.12M-0.16M0.27M0.21M-0.18M-0.18M-0.16M-0.07M2.19M-4.91M0.12M-0.23M-0.60M2.70M0.96M2.77M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.96M
Additional items
Exchange Rate Effect (Quarter)
-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 (Quarter)
-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-0.45M-0.06M1.45M
Free Cash Flow (Quarter)
-4.47M-8.08M-6.83M-8.18M-47.82M31.26M-15.36M-15.57M-53.79M-8.41M-5.54M-13.62M-3.06M5.43M-11.50M5.74M-2.37M-3.18M-1.02M-1.33M
Net Cash Flow (Quarter)
-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-0.45M-0.06M1.45M