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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
US Market

AquaBounty Technologies (AQB) Cash flow

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AquaBounty Technologies Cash Flow

AQB's free cash flow for Q3 2025 was $-1.65B. For the 2025 fiscal year, AQB's free cash flow was decreased by $76.33M and operating cash flow was $-1.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.86M$ -24.24M$ -21.01M$ -20.47M$ -14.29M
Investing Cash Flow
$ 7.56M$ -68.89M$ 34.35M$ -107.54M$ -3.24M
Financing Cash Flow
$ -2.66M$ -308.47K$ -162.40K$ 121.18M$ 111.00M
End Cash Position
$ 230.36K$ 9.20M$ 102.64M$ 89.45M$ 96.25M
Free Cash Flow
$ -16.79M$ -93.13M$ -88.48M$ -26.19M$ -18.61M
Currency in USD

AquaBounty Technologies Cash Flow