Aquabounty Technologies Inc (AQB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,353 | -2,972 | 401 | -149,193 | -65,077 |
| Depreciation Amortization | N/A | N/A | N/A | 904 | 868 |
| Other Working Capital | -452 | -206 | -795 | 4,256 | 2,444 |
| Other Operating Activity | -757 | -732 | -1,968 | 130,169 | 49,016 |
| Operating Cash Flow | $-5,561 | $-3,910 | $-2,362 | $-13,863 | $-12,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,106 | 4,633 | 3,721 | 7,563 | 6,838 |
| Investing Cash Flow | $7,106 | $4,633 | $3,721 | $7,563 | $6,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,935 | 6,759 |
| Debt Repayment | -832 | -232 | -232 | -9,599 | -9,547 |
| Financing Cash Flow | $-832 | $-232 | $-232 | $-2,664 | $-2,788 |
| Exchange Rate Effect | 9 | 9 | 9 | -10 | -5 |
| Beginning Cash Position | 230 | 230 | 230 | 9,204 | 9,204 |
| End Cash Position | 951 | 730 | 1,366 | 230 | 500 |
| Net Cash Flow | $721 | $499 | $1,136 | $-8,974 | $-8,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,561 | -3,910 | -2,362 | -13,863 | -12,749 |
| Capital Expenditure | N/A | N/A | N/A | -2,930 | -2,674 |
| Free Cash Flow | -5,561 | -3,910 | -2,362 | -16,793 | -15,422 |