Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,200 | -18,491 | -4,353 | -2,972 | 401 |
| Other Working Capital | -125 | -2,378 | -452 | -206 | -795 |
| Other Operating Activity | 305 | 12,129 | -757 | -732 | -1,968 |
| Operating Cash Flow | $-1,020 | $-8,740 | $-5,561 | $-3,910 | $-2,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 7,130 | 7,106 | 4,633 | 3,721 |
| Investing Cash Flow | $N/A | $7,130 | $7,106 | $4,633 | $3,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,280 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,408 | -832 | -232 | -232 |
| Common Stock Issued | 960 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $960 | $1,872 | $-832 | $-232 | $-232 |
| Exchange Rate Effect | N/A | 9 | 9 | 9 | 9 |
| Beginning Cash Position | 501 | 230 | 230 | 230 | 230 |
| End Cash Position | 441 | 501 | 951 | 730 | 1,366 |
| Net Cash Flow | $-61 | $271 | $721 | $499 | $1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -8,740 | -5,561 | -3,910 | -2,362 |
| Free Cash Flow | -1,020 | -8,740 | -5,561 | -3,910 | -2,362 |