Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,491 | -4,353 | -2,972 | 401 | -149,193 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 904 |
| Other Working Capital | -2,378 | -452 | -206 | -795 | 4,256 |
| Other Operating Activity | 12,129 | -757 | -732 | -1,968 | 130,169 |
| Operating Cash Flow | $-8,740 | $-5,561 | $-3,910 | $-2,362 | $-13,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,130 | 7,106 | 4,633 | 3,721 | 7,563 |
| Investing Cash Flow | $7,130 | $7,106 | $4,633 | $3,721 | $7,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,280 | N/A | N/A | N/A | 6,935 |
| Debt Repayment | -1,408 | -832 | -232 | -232 | -9,599 |
| Financing Cash Flow | $1,872 | $-832 | $-232 | $-232 | $-2,664 |
| Exchange Rate Effect | 9 | 9 | 9 | 9 | -10 |
| Beginning Cash Position | 230 | 230 | 230 | 230 | 9,204 |
| End Cash Position | 501 | 951 | 730 | 1,366 | 230 |
| Net Cash Flow | $271 | $721 | $499 | $1,136 | $-8,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,740 | -5,561 | -3,910 | -2,362 | -13,863 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,930 |
| Free Cash Flow | -8,740 | -5,561 | -3,910 | -2,362 | -16,793 |