AquaBounty Technologies, Inc. (AQB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.02B | -3.18M | -1.65B | -1.55B | -2.36B | -1.16M | -4M | -4.33M | -4.42M | -5.77M | -6.22M | -6.1M | -6.14M | -3.05M | -6.7M | -5.93M | -5.33M | -5.36M | -4.65M | -5.94M |
| Operating CF Margin % | - | - | - | - | - | 164.92% | -8369.21% | - | - | -1043.52% | -847.96% | -774.29% | -1543.7% | -677.25% | -1024.82% | -554.36% | -553.17% | -1283.54% | -1021.85% | -2611.97% |
| Operating CF Growth % | 56.8% | -173.25% | -41168.14% | -35693.62% | -53382.01% | 79.85% | 35.63% | 29.14% | 28.1% | -89.04% | 7.16% | -2.95% | -15.3% | 43.03% | -43.9% | 0.16% | -17.88% | -44.76% | -28.83% | -47.07% |
| Net Income | -1.2B | -14.14M | -980.04M | -3.37B | 401.13K | -84.12M | -3.4M | -50.51M | -11.16M | -8.42M | -6.14M | -6.51M | -6.49M | -6.07M | -5.44M | -5.54M | -5.11M | -6.07M | -6.86M | -5.23M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 35.84K | 145.78K | 146.97K | 575.54K | 550.97K | 540.78K | 534.75K | 531.73K | 523.4K | 513.09K | 497.73K | 490.56K | 479.5K | 450.22K | 435.66K |
| Stock-Based Compensation | 5.01M | 6.68K | 47.17M | 16.73M | 40.16K | 59.72K | 65.63K | 68.91K | 105.16K | 0 | 120.59K | 106.18K | 196.64K | 108.87K | 107.64K | 107.28K | 211.33K | 88.58K | 88.58K | 87.35K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 174.89M | 12.88M | -718.23M | 1.81B | -2.36B | 81.09M | 11.72K | 44.5M | 4.27M | 122.37K | 3.68K | 5.57K | 3.83K | 3.99K | 4.14K | 10.61K | 4.25K | 4.39K | 4.43K | 4.36K |
| Working Capital Changes | 0 | -1.93M | -245.98K | 589.12K | -794.98K | 1.77M | -820.29K | 1.47M | 1.79M | 1.98M | -743.65K | -242.5K | -387.69K | 2.38M | -1.88M | -1.01M | -920.83K | 134.68K | 1.67M | -1.24M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.34K | -564.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 458.42K | 1.26B | 343.49K | 1.26M | 214.53K | 407.1K | 25.15K | -99.94K | -170.32K | -196.24K | -249.3K | -411.79K | -35.93K | 1.43M | -545.27K |
| Change in Payables | -170.27M | -2.13M | -352.72K | 568.55K | -259.98K | -96.05K | -356.29K | 620.63K | 147.83K | -208.71K | -590.34K | 564.21K | 184.23M | 367.35K | -2.07M | 1.71M | -6.95K | 223.44K | 163.99K | 60.4K |
| Cash from Investing | 0 | 24K | 2.47B | 911.56M | 3.72B | 774.13K | 8.68M | -724.85K | -1.13M | -2.63M | -19.67M | -23.66M | -22.94M | -22.59M | 14.98M | 49.43M | -7.47M | -23.72M | -9.67M | -72.93M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -213.03K | -673.55K | -874.13K | -1.13M | -2.63M | -19.67M | -23.66M | -22.93M | -22.59M | -14.41M | -24.71M | -5.76M | -1.55M | -1.72M | -1.23M |
| CapEx % of Revenue | - | - | - | - | - | -30.21% | 1408.74% | - | - | 475.91% | 2682.95% | 3000.36% | 5763.86% | 5010.33% | 2205.32% | 2310.03% | 598.43% | 371.93% | 378.23% | 540.79% |
| Acquisitions | 0 | 0 | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 24K | 2.47B | 911.56M | 3.72B | 987.16K | 9.36M | 149.28K | 0 | 0 | 0 | 696 | -3.96K | 0 | 0 | 12.5K | 0 | 0 | 0 | 139.54K |
| Cash from Financing | 959.55M | 2.7M | -600M | 0 | -232.19M | 124.39K | -4.91M | 2.19M | -66.73K | -160.6K | -182.31K | -180.31K | 214.76K | 272.59K | -160.27K | -115.42K | -159.3K | -152.57K | 160.15K | 306.21K |
| Debt Issued (Net) | 0 | 2.7M | -600K | 0 | -232.19K | 124.39K | -4.91M | 2.19M | -66.73K | -160.6K | -182.31K | -180.31K | 214.76K | 272.59K | -160.27K | -116.96K | -159.3K | -152.57K | 160.15K | 178.54K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 959.55M | 0 | -599.4M | 0 | -231.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.66K |
| Net Change in Cash | -60.62M | -450.14K | 221.87M | -636.76M | 1.14B | -270.07K | -227.91K | -2.86M | -5.61M | -8.56M | -26.08M | -29.93M | -28.86M | -25.37M | 8.12M | 43.38M | -12.95M | -29.22M | -14.17M | -78.55M |
| Free Cash Flow | -1.02B | -3.18M | -1.65B | -1.55B | -2.36B | -1.38M | -4.68M | -5.2M | -5.54M | -8.41M | -25.89M | -29.76M | -29.07M | -25.65M | -21.11M | -30.64M | -11.09M | -6.91M | -6.38M | -7.17M |
| FCF Margin % | - | - | - | - | - | 195.13% | -9777.96% | - | - | -1519.42% | -3530.91% | -3774.65% | -7307.56% | -5687.58% | -3230.14% | -2864.39% | -1151.6% | -1655.47% | -1400.08% | -3152.77% |
| FCF Growth % | 56.8% | -130.95% | -35222.51% | -29676.43% | -42515.97% | 83.63% | 81.94% | 82.53% | 80.94% | 67.22% | -22.64% | 2.87% | -162.19% | -270.93% | -231.04% | -327.39% | -93.63% | -28.32% | -36.71% | -45.25% |
| FCF per Share | -223.50 | -0.82 | -425.86 | -399.82 | -610.74 | -0.36 | -1.21 | -1.35 | -1.44 | -2.19 | -6.73 | -7.74 | -8.17 | -7.21 | -5.51 | -8.62 | -3.12 | -1.95 | -1.80 | -2.02 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.22x | 1195.95x | 459.03x | -5887.61x | 0.01x | 1.18x | 0.09x | 0.40x | 0.69x | 1.01x | 0.94x | 0.95x | 0.50x | 1.23x | 1.07x | 1.04x | 0.88x | 0.68x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 72.2K | 0 | 956.13K | 205.17K | 0 | 0 | 0 | 0 | 64.9K | 68.18K | 0 | 71.04K | 74.46K | 75.06K | 75.85K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |