The table below shows AQUABOUNTY TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.02M
-$2.36M
-$4.42M
-$6.14M
-$5.33M
-$4.52M
Capital expenditure
-
-
$1.13M
$22.93M
$5.76M
$1.21M
Investing cash flow
-
$3.72M
-$1.13M
-$22.94M
-$7.47M
-$1.22M
Dividends paid
-
-
-
-
AQB operating cash flow (10-K history)
AQUABOUNTY TECHNOLOGIES INC reported operating cash flow of -$8.74M for fiscal year 2025. That is up 37.0% from -$13.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$7.45M (FY 2016) to -$8.74M. Figures come from the company's audited annual reports as filed with the SEC.