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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
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AquaBounty Technologies (AQB) Cash flow

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AquaBounty Technologies Cash Flow

AQB's free cash flow for Q3 2024 was $4.83M. For the 2024 fiscal year, AQB's free cash flow was decreased by $-4.64M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.92M$ -24.24M$ -21.01M$ -20.47M$ -14.29M$ -11.25M
Investing Cash Flow
$ -12.88M$ -68.89M$ 34.35M$ -107.54M$ -3.24M$ -2.46M
Financing Cash Flow
$ -2.97M$ -308.47K$ -162.40K$ 121.18M$ 111.00M$ 13.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.60M$ 9.20M$ 102.64M$ 89.45M$ 96.25M$ 2.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.25M$ 289.14K$ 274.56K$ 299.06K$ 114.89K$ 62.99K
Issuance Of Capital Stock
---$ 119.12M$ 104.63M$ 12.40M
Issuance Of Debt
$ -2.97M$ -308.47K$ -163.94K$ 334.35K$ 4.06M$ 814.97K
Repayment Of Debt
$ -9.73M$ -726.14K$ -640.17K$ -272.10K$ -162.45K$ -85.80K
Free Cash Flow
$ -31.80M$ -93.13M$ -88.48M$ -26.19M$ -18.16M$ -13.55M
Domestic Sales
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Foreign Sales
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Currency in USD

AquaBounty Technologies Cash Flow

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