AquaBounty Technologies (AQB) Cash flow

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AquaBounty Technologies Cash Flow

AQB's free cash flow for Q4 2025 was $-15.00B. For the 2025 fiscal year, AQB's free cash flow was decreased by $-8.72B and operating cash flow was $-15.00B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 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