AQB
AquaBounty Technologies Inc
NASDAQ: AQB · CONSUMER DEFENSIVE · FARM PRODUCTS
$0.93
+0.13% today
Updated 2026-04-29
Market cap
$4.79M
P/E ratio
—
P/S ratio
2.54x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
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 | — | — | — | — |