Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,491 | -149,193 | -27,558 | -22,157 | -22,323 |
| Depreciation Amortization | N/A | 904 | 2,158 | 2,025 | 1,788 |
| Other Working Capital | -2,378 | 4,256 | 605 | -1,433 | -349 |
| Other Operating Activity | 12,129 | 130,169 | 559 | 558 | 412 |
| Operating Cash Flow | $-8,740 | $-13,863 | $-24,236 | $-21,007 | $-20,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,130 | 7,563 | -68,890 | -67,476 | -5,714 |
| Purchase Of Investment | N/A | N/A | N/A | -47,621 | -188,302 |
| Sale Of Investment | N/A | N/A | N/A | 149,435 | 86,488 |
| Other Investing Activity | 0 | 0 | -3 | 13 | -11 |
| Investing Cash Flow | $7,130 | $7,563 | $-68,893 | $34,350 | $-107,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,280 | 6,935 | 418 | 476 | 607 |
| Debt Repayment | -1,408 | -9,599 | -726 | -640 | -272 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 120,844 |
| Financing Cash Flow | $1,872 | $-2,664 | $-309 | $-162 | $121,179 |
| Exchange Rate Effect | 9 | -10 | 3 | 3 | 36 |
| Beginning Cash Position | 230 | 9,204 | 102,639 | 89,455 | 96,251 |
| End Cash Position | 501 | 230 | 9,204 | 102,639 | 89,455 |
| Net Cash Flow | $271 | $-8,974 | $-93,435 | $13,184 | $-6,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,740 | -13,863 | -24,236 | -21,007 | -20,472 |
| Capital Expenditure | N/A | -2,930 | -68,890 | -67,476 | -5,714 |
| Free Cash Flow | -8,740 | -16,793 | -93,126 | -88,483 | -26,186 |