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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
US Market
AQB
AquaBounty Technologies
RESEARCH TOOLSreports
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AquaBounty Technologies (AQB) Cash flow

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AquaBounty Technologies Cash Flow

AQB's free cash flow for Q1 2026 was $-1.02M. For the 2026 fiscal year, AQB's free cash flow was decreased by $-8.72B and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -8.74B$ -13.86M$ -24.24M$ -21.01M$ -20.47M
Investing Cash Flow
$ 7.13B$ 7.56M$ -68.89M$ 34.35M$ -107.54M
Financing Cash Flow
$ 1.87B$ -2.66M$ -308.47K$ -162.40K$ 121.18M
End Cash Position
$ 501.30M$ 230.36K$ 9.20M$ 102.64M$ 89.45M
Free Cash Flow
$ -8.74B$ -16.79M$ -93.13M$ -88.48M$ -26.19M
Currency in USD

AquaBounty Technologies Cash Flow