AQB - CIK 0001603978
The table below shows AQUABOUNTY TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.74M | -$13.86M | -$24.24M | -$21.01M | -$20.47M | -$14.29M |
| Capital expenditure | - | $2.93M | $68.89M | $67.48M | $5.71M | $3.98M |
| Investing cash flow | $7.13M | $7.56M | -$68.89M | $34.35M | -$107.54M | -$3.24M |
| 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 | $1.87M | -$2.66M | -$308.47K | -$162.40K | $121.18M | $111.00M |