AquaBounty Technologies Inc. (AQB)
NASDAQ · Consumer Defensive
AquaBounty Technologies Inc. Cash Flow 2015–2023
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -8.7M | -13.9M | -24.2M | -21.0M | -20.5M | -14.3M | -11.2M | -9.8M | -9.1M | -7.4M | -6.7M |
| Depreciation & Amort. | — | 904,136 | 2.2M | 2.0M | 1.8M | 1.5M | 1.3M | 843,387 | 184,946 | 153,996 | 105,952 |
| Investing Activities | |||||||||||
| Capital Expenditure | — | 2.9M | 68.9M | 67.5M | 5.7M | 4.0M | 2.3M | 4.0M | 18.9M | 934,495 | 74,113 |
| Free Cash Flow | — | -16.8M | -93.1M | -88.5M | -26.2M | -18.3M | -13.6M | -13.8M | -28.0M | -8.4M | -6.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
AquaBounty Technologies Inc. Cash Flow — FAQ
AquaBounty Technologies Inc. (AQB) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AQB's cash flow history?
The chart and table above show AquaBounty Technologies Inc.'s cash flow by year and by quarter, including the growth rate.