AQB - Company ID 0001603978
The table below shows AQUABOUNTY TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.02M | -$2.36M | -$4.42M | -$6.14M | -$5.33M | -$4.52M |
| Capital expenditure | - | - | $1.13M | $22.93M | $5.76M | $1.21M |
| Investing cash flow | - | $3.72M | -$1.13M | -$22.94M | -$7.47M | -$1.22M |
| Dividends paid | - | - | - | - |
AQUABOUNTY TECHNOLOGIES INC reported operating cash flow of -$8.74M for fiscal year 2025. That is up 37.0% from -$13.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$7.45M (FY 2016) to -$8.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $959.55K | -$232.19K | -$66.73K | $214.76K | -$159.30K | $120.86M |