Aquabounty Technologies Inc (AQB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$16.79M
Year ended 2024-12-31
2015-12-31: -$6.82M2016-12-31: -$8.38M2017-12-31: -$27.99M2018-12-31: -$13.83M2019-12-31: -$13.57M2020-12-31: -$18.26M2021-12-31: -$26.19M2022-12-31: -$88.48M2023-12-31: -$93.13M2024-12-31: -$16.79M-$16.79M
2015-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$16.79Mn/m2026-03-31, From 2024-01-01
2023-12-31-$93.13Mn/m2025-03-27, From 2023-01-01
2022-12-31-$88.48Mn/m2024-04-01, From 2022-01-01
2021-12-31-$26.19Mn/m2023-03-07, From 2021-01-01
2020-12-31-$18.26Mn/m2022-03-10, From 2020-01-01
2019-12-31-$13.57Mn/m2021-03-09, From 2019-01-01
2018-12-31-$13.83Mn/m2021-03-09, From 2018-01-01
2017-12-31-$27.99Mn/m2020-03-10, From 2017-01-01
2016-12-31-$8.38Mn/m2019-03-07, From 2016-01-01
2015-12-31-$6.82Mn/a2018-03-08, From 2015-01-01