AquaBounty Technologies Inc
NASDAQ: AQB · CONSUMER DEFENSIVE · FARM PRODUCTS
Updated 2026-06-05
AquaBounty Technologies Inc (AQB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.50M | $-6.72M | $-6.28M | $-4.49M | $-4.64M | $-4.95M | $-3.72M | $-4.46M | $-6.56M | $-6.75M | $-7.45M | $-9.10M | $-9.82M | $-11.25M | $-14.29M | $-20.47M | $-21.01M | $-24.24M | $-13.86M | $-8.74B |
| Capital expenditures | $325907.00 | $349339.00 | $118114.00 | $169774.00 | $117427.00 | $82367.00 | $122051.00 | $141749.00 | $152251.00 | $104485.00 | $1.10M | $19.05M | $4.10M | $2.48M | $4.32M | $5.71M | $67.48M | $68.89M | $2.93M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $250210.00 | $324308.00 | $142143.00 | $272938.00 | $237822.00 | $218294.00 | $122134.00 | $263396.00 | $872177.00 | $436691.00 | $394237.00 | $535123.00 | $542265.00 | $299.42M | $70.62M |
| Free cash flow | $-5.83M | $-7.07M | $-6.40M | $-4.66M | $-4.76M | $-5.03M | $-3.84M | $-4.60M | $-6.71M | $-6.85M | $-8.55M | $-28.15M | $-13.92M | $-13.73M | $-18.61M | $-26.19M | $-88.48M | $-93.13M | $-16.79M | $-8.74B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $-2.83M | $2.50M | $-203813.00 | $93.48M | $-6.83M | — | — | — | — |
Frequently asked questions
What is AquaBounty Technologies Inc's revenue?
AquaBounty Technologies Inc's trailing twelve-month revenue is $-47812.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does AQB generate?
AQB produced $-8.74B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is AQB's balance sheet healthy?
AQB holds $501295.00 in cash and equivalents against $3.49M in long-term debt, on $-1.89M of shareholder equity. That debt is best read against the cash flow the business throws off each year.