Aquabounty Technologies Inc (AQB): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.74M
Year ended 2025-12-31
-$7.18M
Trailing 12 months to 2026-06-30
2015-12-31: -$6.75M2016-12-31: -$7.45M2017-12-31: -$9.10M2018-12-31: -$9.82M2019-12-31: -$11.25M2020-12-31: -$14.29M2021-12-31: -$20.47M2022-12-31: -$21.01M2023-12-31: -$24.24M2024-12-31: -$13.86M2025-12-31: -$8.74M-$8.74M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.74Mn/m2026-03-31, From 2025-01-01
2024-12-31-$13.86Mn/m2026-03-31, From 2024-01-01
2023-12-31-$24.24Mn/m2025-03-27, From 2023-01-01
2022-12-31-$21.01Mn/m2024-04-01, From 2022-01-01
2021-12-31-$20.47Mn/m2023-03-07, From 2021-01-01
2020-12-31-$14.29Mn/m2022-03-10, From 2020-01-01
2019-12-31-$11.25Mn/m2021-03-09, From 2019-01-01
2018-12-31-$9.82Mn/m2021-03-09, From 2018-01-01
2017-12-31-$9.10Mn/m2020-03-10, From 2017-01-01
2016-12-31-$7.45Mn/m2019-03-07, From 2016-01-01
2015-12-31-$6.75Mn/a2018-03-08, From 2015-01-01