AquaBounty Technologies Inc
AQB0.731USD
+0.011+1.51%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.733USD+0.733After-hours (ET)
2.83MMarket Cap
LossP/E TTM
AquaBounty Technologies Inc
0.731
+0.011+1.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
45.99%-2.36M
79.85%-1.16M
35.63%-4.00M
29.14%-4.33M
28.80%-4.37M
-89.04%-5.77M
7.16%-6.22M
-2.95%-6.10M
-15.30%-6.14M
43.03%-3.05M
-43.90%-6.70M
0.16%-5.93M
-17.88%-5.33M
-44.76%-5.36M
-28.83%-4.65M
-47.07%-5.94M
-53.96%-4.52M
-26.10%-3.70M
-17.20%-3.61M
-31.40%-4.04M
-37.61%-2.93M
-25.10%-2.94M
-44.36%-3.08M
-7.19%-3.07M
13.55%-2.13M
3.20%-2.35M
6.31%-2.13M
---2.87M
1.48%-2.47M
-20.34%-2.43M
-26.82%-2.28M
---2.50M
---2.02M
---1.80M
-48.63%-3.38M
-45.68%-3.18M
-37.18%-2.27M
-6.13%-2.19M
---1.66M
---2.06M
Net income from continuing operations
103.59%401.13K
-898.41%-84.12M
44.54%-3.40M
-676.10%-50.51M
-72.03%-11.16M
-38.81%-8.42M
-12.83%-6.14M
-17.57%-6.51M
-26.89%-6.49M
-0.02%-6.07M
20.75%-5.44M
-5.84%-5.54M
-22.91%-5.11M
0.80%-6.07M
-88.09%-6.86M
-48.45%-5.23M
-33.74%-4.16M
-78.92%-6.12M
-20.93%-3.65M
12.49%-3.52M
-12.51%-3.11M
-41.03%-3.42M
-10.68%-3.02M
-44.79%-4.03M
-12.82%-2.76M
8.98%-2.42M
-11.48%-2.73M
---2.78M
-19.17%-2.45M
-8.88%-2.66M
-14.21%-2.45M
---2.06M
---2.45M
---2.14M
-42.06%-3.65M
-64.06%-3.48M
-25.91%-2.57M
10.71%-2.12M
---2.04M
---2.37M
Operating gains losses
-100.00%0.00
14624.74%81.13M
-73.04%145.78K
8243.19%44.62M
810.35%4.84M
5.27%550.97K
5.40%540.78K
7.44%534.75K
8.39%531.73K
9.16%523.40K
13.96%513.09K
14.25%497.73K
16.20%490.56K
16.29%479.50K
18.27%450.22K
23.16%435.66K
21.37%422.19K
-10.47%412.33K
8.18%380.67K
21.44%353.73K
21.92%347.86K
61.22%460.54K
23.87%351.88K
41.27%291.29K
322.99%285.31K
498.67%285.67K
522.15%284.07K
--206.20K
43.90%67.45K
6.54%47.72K
2.66%45.66K
--46.87K
--44.79K
--44.48K
-12.07%64.86K
3.47%75.88K
-20.37%73.76K
-44.77%73.34K
--92.63K
--132.78K
Other non-cash items
-59334.40%-2.01M
-258.20%-5.56K
218.67%11.72K
507.16%33.84K
-11.58%3.39K
-11.77%3.52K
-11.07%3.68K
-47.46%5.57K
-9.81%3.83K
-9.26%3.99K
-6.57%4.14K
143.21%10.61K
1.14%4.25K
4.89%4.39K
223.92%4.43K
-89.26%4.36K
--4.20K
-97.59%4.19K
--1.37K
--40.60K
----
12830.21%173.64K
----
----
----
---1.36K
----
----
----
-100.00%0.00
----
----
--395.83K
----
--0.00
----
100.00%0.00
100.00%0.00
---318.00
---326.00
Change in working capital
-143.29%-794.98K
-10.56%1.77M
-10.31%-820.29K
706.45%1.47M
573.70%1.84M
-16.84%1.98M
60.47%-743.65K
75.98%-242.50K
57.90%-387.69K
1666.55%2.38M
-212.77%-1.88M
18.32%-1.01M
-0.57%-920.83K
-93.07%134.68K
499.73%1.67M
-22.01%-1.24M
-142.03%-915.61K
629.35%1.94M
31.86%-417.32K
-387.58%-1.01M
-282.36%-378.30K
-32.15%-367.30K
-358.97%-612.40K
199.71%352.29K
257.01%207.44K
-279.73%-277.94K
177.34%236.48K
---353.31K
73.95%-132.13K
351.01%154.64K
-65.73%85.27K
---507.21K
---61.61K
--248.81K
-70.32%89.56K
136.64%63.24K
275.22%301.72K
-371.47%-172.58K
--80.41K
--63.57K
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.58%17.48K
-110.02%-3.55K
1.42%29.27K
-84.56%-33.98K
146.48%19.12K
81.01%35.43K
-75.36%28.86K
53.24%-18.41K
-228.94%-41.14K
138.23%19.57K
--117.15K
-154.35%-39.37K
123.67%31.91K
-585.76%-51.20K
--72.44K
---134.81K
---7.47K
293.83%22.96K
155.24%25.09K
-35.19%-11.85K
-145.57%-45.42K
---8.76K
--99.67K
-Change in inventory
-100.00%0.00
113.68%458.42K
-182.44%-335.63K
1265.91%343.49K
1358.10%1.26M
225.96%214.53K
307.45%407.10K
110.09%25.15K
75.73%-99.94K
-373.98%-170.32K
-113.76%-196.24K
54.28%-249.30K
28.65%-411.79K
-102.65%-35.93K
478.25%1.43M
16.34%-545.27K
5.42%-577.15K
280.05%1.36M
-41.44%-377.05K
-1178.43%-651.73K
-633.78%-610.20K
-19019.67%-753.51K
-2984.74%-266.58K
-219.64%-50.98K
-280.59%-83.16K
95.69%-3.94K
4225.45%9.24K
--42.61K
145.57%46.05K
---91.49K
---224.00
---101.05K
----
--0.00
----
----
----
----
----
----
-Change in prepaid expenses
-217.51%-518.24K
-87.89%235.59K
131.29%107.94K
146.07%492.99K
384.22%441.01K
1.07%1.95M
-184.47%-344.91K
61.00%-1.07M
-11.09%-155.17K
659.42%1.93M
400.59%408.31K
-237.84%-2.74M
-118.35%-139.67K
-177.49%-344.12K
166.32%81.57K
-145.38%-812.17K
13.49%-63.97K
329.69%444.06K
-162.93%-122.98K
-12.46%-330.99K
-233.22%-73.94K
30.70%103.35K
146.40%195.42K
-23.60%-294.32K
-84.98%55.50K
127.98%79.07K
356.43%79.31K
---238.13K
293.50%369.62K
-532.35%-282.62K
-130.19%-30.93K
---191.01K
--65.37K
--102.46K
-8.46%103.78K
106.76%14.09K
14.93%113.38K
-1012.59%-208.32K
--98.65K
--22.83K
-Change in payables and accrued expense
-177.41%-259.98K
53.98%-96.05K
39.65%-356.29K
29.57%731.07K
82.29%335.83K
-156.82%-208.71K
71.54%-590.34K
-67.05%564.21K
2751.20%184.23K
64.41%367.35K
-1393.44%-2.07M
1310.84%1.71M
97.47%-6.95K
77.31%223.44K
85.94%160.39K
303.37%121.37K
-180.77%-274.49K
-52.22%126.02K
114.96%86.26K
-108.92%-59.68K
34.05%339.82K
184.55%263.74K
-549.26%-576.67K
343.23%668.73K
149.86%253.51K
-162.78%-311.93K
-23.42%128.36K
---274.93K
-76.78%-508.42K
6238.94%496.85K
8.97%167.62K
---287.60K
--7.84K
--153.82K
-118.58%-37.19K
-70.35%24.06K
2212.37%200.19K
237.72%81.16K
---9.48K
---58.93K
Cash from non-recurring investing activities
Cash from operating activities
45.99%-2.36M
79.85%-1.16M
35.63%-4.00M
29.14%-4.33M
28.80%-4.37M
-89.04%-5.77M
7.16%-6.22M
-2.95%-6.10M
-15.30%-6.14M
43.03%-3.05M
-43.90%-6.70M
0.16%-5.93M
-17.88%-5.33M
-44.76%-5.36M
-28.83%-4.65M
-47.07%-5.94M
-53.96%-4.52M
-26.10%-3.70M
-17.20%-3.61M
-31.40%-4.04M
-37.61%-2.93M
-25.10%-2.94M
-44.36%-3.08M
-7.19%-3.07M
13.55%-2.13M
3.20%-2.35M
6.31%-2.13M
---2.87M
1.48%-2.47M
-20.34%-2.43M
-26.82%-2.28M
---2.50M
---2.02M
---1.80M
-48.63%-3.38M
-45.68%-3.18M
-37.18%-2.27M
-6.13%-2.19M
---1.66M
---2.06M
Investing cash flow
Net cash from continuing investing activities
-418.26%-3.72M
-129.40%-774.13K
-144.90%-8.83M
-96.30%874.13K
-94.90%1.17M
-88.35%2.63M
36.50%19.67M
-4.27%23.66M
297.96%22.93M
1354.41%22.59M
736.61%14.41M
1909.43%24.71M
376.93%5.76M
-7.80%1.55M
64.09%1.72M
37.07%1.23M
103.62%1.21M
161.08%1.68M
16.74%1.05M
94.76%897.15K
30.00%593.35K
-11.35%645.37K
167.53%899.21K
-53.21%460.63K
-77.55%456.44K
-59.80%727.96K
-67.72%336.12K
--984.56K
344.61%2.03M
442.03%1.81M
43.64%1.04M
--457.22K
--334.07K
--724.90K
2.32%83.31K
14.28%68.94K
-4.56%81.42K
64.20%60.32K
--85.31K
--36.74K
Capital expenditures
-100.00%0.00
-91.91%213.03K
-96.58%673.55K
-96.30%874.13K
-94.90%1.17M
-88.35%2.63M
36.50%19.67M
-4.27%23.66M
297.96%22.93M
1354.41%22.59M
736.61%14.41M
1909.43%24.71M
376.93%5.76M
-7.80%1.55M
63.80%1.72M
37.07%1.23M
74.76%1.21M
158.16%1.68M
16.94%1.05M
91.22%897.15K
51.47%691.35K
-10.52%652.66K
167.52%899.21K
-53.32%469.18K
-77.56%456.44K
-59.74%729.43K
-67.72%336.13K
--1.01M
344.87%2.03M
442.32%1.81M
39.60%1.04M
--457.22K
--334.07K
--745.88K
2.32%83.31K
14.28%68.94K
-4.56%81.42K
64.20%60.32K
--85.31K
--36.74K
Net cash flow from disposal of fixed assets
-418.26%-3.72M
-129.40%-774.13K
-144.90%-8.83M
-96.30%874.13K
-94.90%1.17M
-88.35%2.63M
36.50%19.67M
-4.27%23.66M
297.96%22.93M
1354.41%22.59M
736.61%14.41M
1909.43%24.71M
376.93%5.76M
-7.80%1.55M
64.09%1.72M
37.07%1.23M
103.62%1.21M
161.08%1.68M
16.74%1.05M
94.76%897.15K
30.00%593.35K
-11.35%645.37K
167.53%899.21K
-53.21%460.63K
-77.55%456.44K
-59.80%727.96K
-67.72%336.12K
--984.56K
344.61%2.03M
442.03%1.81M
43.64%1.04M
--457.22K
--334.07K
--724.90K
23.24%69.17K
10.07%47.74K
84.60%56.13K
93.32%43.37K
--30.41K
--22.43K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
-44.09%14.14K
25.03%21.20K
-53.93%25.30K
18.52%16.95K
--54.91K
--14.30K
Net cash flow from investment products
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
469.91%29.39M
203.39%74.13M
---1.71M
---22.17M
---7.94M
---71.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---84.00
----
Net cash flow from other investing activities
----
--0.00
---149.28K
21348.56%149.28K
----
--0.00
--0.00
-94.43%696.00
---3.96K
--0.00
--0.00
--12.50K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.09%-11.01K
---8.35K
-53766.67%-6.44K
-85692.31%-11.15K
7789907.69%1.01M
----
--12.00
---13.00
--13.00
----
----
----
----
----
----
----
--1.00
--717.23K
--0.00
100.00%0.00
-100.00%0.00
-200.00%-6.00
--6.00
--6.00
Cash from non-current investing activities
Net cash flow from investing activities
418.26%3.72M
129.40%774.13K
144.15%8.68M
96.94%-724.85K
94.90%-1.17M
88.35%-2.63M
-231.33%-19.67M
-147.85%-23.66M
-207.13%-22.94M
4.75%-22.59M
254.93%14.98M
167.78%49.43M
-512.50%-7.47M
-1300.83%-23.72M
-815.29%-9.67M
-7929.56%-72.93M
-390.73%-1.22M
-162.38%-1.69M
-17.46%-1.06M
-97.18%-908.30K
191.88%419.35K
11.35%-645.37K
-167.53%-899.20K
53.21%-460.65K
77.55%-456.42K
59.80%-727.96K
67.72%-336.12K
---984.56K
-344.61%-2.03M
-442.04%-1.81M
-13473.95%-1.04M
---457.22K
---334.07K
---7.67K
-2.32%-83.31K
-14.27%-68.94K
4.64%-81.42K
-64.24%-60.33K
---85.39K
---36.73K
Financing cash flow
Cash flow from continuous financing activities
-247.98%-232.19K
177.45%124.39K
-2593.10%-4.91M
1313.76%2.19M
-131.07%-66.73K
-158.92%-160.60K
-13.75%-182.31K
-56.22%-180.31K
234.81%214.76K
278.66%272.59K
-200.08%-160.27K
-137.69%-115.42K
-100.13%-159.30K
-100.25%-152.57K
-99.53%160.15K
39.66%306.21K
734.57%120.86M
215943.83%62.16M
476095.73%34.14M
-96.52%219.26K
100.40%14.48M
-100.57%-28.80K
50.77%-7.17K
1050.22%6.29M
-33.41%7.23M
41832.86%5.06M
-18.70%-14.57K
--547.04K
-56.78%10.85M
-100.49%-12.13K
-100.40%-12.27K
--25.11M
--2.50M
--3.05M
-97.82%6.30K
71.60%10.02M
-43.94%288.57K
186.48%5.84M
--514.72K
--2.04M
Net cash flow from debt Issuance/repayment
-247.98%-232.19K
177.45%124.39K
-2593.10%-4.91M
1313.76%2.19M
-131.07%-66.73K
-158.92%-160.60K
-13.75%-182.31K
-54.17%-180.31K
234.81%214.76K
278.66%272.59K
-200.08%-160.27K
-165.51%-116.96K
-207.47%-159.30K
-627.80%-152.57K
-95.99%160.15K
-18.57%178.54K
476.32%148.24K
27.21%-20.96K
13786.05%3.99M
-56.71%219.26K
-110.75%-39.39K
-103.79%-28.80K
-100.21%-29.16K
3544.65%506.43K
2686.80%366.50K
6360.24%759.68K
-18.70%-14.57K
---14.70K
-111.69%-14.17K
-100.49%-12.13K
-100.16%-12.27K
--121.19K
--2.50M
--7.50M
-100.00%0.00
147.92%268.49K
-43.94%288.57K
-63.33%108.30K
--514.72K
--295.36K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
720.29%119.12M
--60.39M
--29.71M
-100.00%0.00
119.70%14.52M
100.00%0.00
--0.00
--5.79M
-37.74%6.61M
---2.00
--0.00
--0.00
-57.52%10.62M
--0.00
--0.00
--24.99M
--0.00
--0.00
---3.00
70.17%9.74M
--0.00
228.59%5.73M
--0.00
--1.74M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-98.80%1.54K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--127.66K
--1.60M
179467100.00%1.79M
2282.85%524.04K
--0.00
-100.00%0.00
-100.00%1.00
--21.99K
-100.00%0.00
0.09%250.42K
--4.30M
--0.00
--561.74K
--250.19K
--0.00
--0.00
--0.00
--0.00
--0.00
--6.30K
50.00%6.00K
--0.00
--4.00K
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---91.62K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.45M
--1.00
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-247.98%-232.19K
177.45%124.39K
-2593.10%-4.91M
1313.76%2.19M
-131.07%-66.73K
-158.92%-160.60K
-13.75%-182.31K
-56.22%-180.31K
234.81%214.76K
278.66%272.59K
-200.08%-160.27K
-137.69%-115.42K
-100.13%-159.30K
-100.25%-152.57K
-99.53%160.15K
39.66%306.21K
734.57%120.86M
215943.83%62.16M
476095.73%34.14M
-96.52%219.26K
100.40%14.48M
-100.57%-28.80K
50.77%-7.17K
1050.22%6.29M
-33.41%7.23M
41832.86%5.06M
-18.70%-14.57K
--547.04K
-56.78%10.85M
-100.49%-12.13K
-100.40%-12.27K
--25.11M
--2.50M
--3.05M
-97.82%6.30K
71.60%10.02M
-43.94%288.57K
186.48%5.84M
--514.72K
--2.04M
Net cash flow
Beginning cash balance
-97.50%230.36K
-97.18%500.43K
-98.34%728.34K
-95.13%3.59M
-91.03%9.20M
-86.12%17.77M
-63.43%43.84M
-3.57%73.78M
14.74%102.64M
7.86%128.01M
-9.75%119.89M
-63.81%76.51M
-7.06%89.45M
200.54%118.68M
1225.62%132.85M
1333.24%211.40M
3339.08%96.25M
514.59%39.49M
-3.65%10.02M
93.30%14.75M
-6.79%2.80M
515.39%6.43M
195.58%10.40M
11.57%7.63M
509.21%3.00M
-77.92%1.04M
-55.97%3.52M
--6.84M
-85.18%492.86K
48.53%4.73M
314.13%7.99M
--3.32M
--3.18M
--1.93M
118.89%8.63M
438.20%1.88M
150.79%3.94M
-78.63%348.52K
--1.57M
--1.63M
Current period cash flow changes
120.24%1.14M
96.85%-270.07K
99.13%-227.91K
90.43%-2.86M
80.56%-5.61M
66.25%-8.56M
-421.13%-26.08M
-169.01%-29.93M
-122.96%-28.86M
13.19%-25.37M
157.32%8.12M
155.22%43.38M
-111.24%-12.95M
-151.49%-29.22M
-148.07%-14.17M
-1561.34%-78.55M
863.50%115.15M
1665.18%56.76M
838.94%29.47M
-270.67%-4.73M
157.54%11.95M
-285.17%-3.63M
-60.28%-3.99M
183.43%2.77M
-26.88%4.64M
146.38%1.96M
23.99%-2.49M
---3.32M
-71.34%6.35M
-3092.69%-4.22M
-361.08%-3.27M
--22.15M
--141.08K
--1.25M
-67.69%-3.46M
87.91%6.75M
-68.87%-2.06M
6115.09%3.59M
---1.22M
---59.72K
Effect of exchange rate changes
413.77%8.77K
-251.89%-5.47K
104.22%278.00
-136.99%-2.14K
-10451.85%-2.79K
-21.94%3.60K
-1268.26%-6.59K
161.00%5.79K
-99.67%27.00
-49.07%4.62K
91.14%-482.00
-182.39%-9.49K
-61.41%8.11K
298.47%9.07K
-158.33%-5.44K
1669.75%11.52K
231.70%21.01K
70.80%-4.57K
-512.33%-2.11K
-105.91%-734.00
-640.53%-15.95K
48.47%-15.64K
119.88%511.00
178.82%12.43K
152.81%2.95K
-217.34%-30.36K
-104.39%-2.57K
---15.76K
-361.06%-5.59K
593.06%25.87K
351.22%58.57K
---1.21K
---5.25K
--12.98K
-3880.00%-8.96K
-4205.88%-14.66K
-105.63%-225.00
132.05%357.00
--3.99K
---1.11K
Ending cash balance
-61.97%1.37M
-97.50%230.36K
-97.18%500.43K
-98.34%728.34K
-95.13%3.59M
-91.03%9.20M
-86.12%17.77M
-63.43%43.84M
-3.57%73.78M
14.74%102.64M
7.86%128.01M
-9.75%119.89M
-63.81%76.51M
-7.06%89.45M
200.54%118.68M
1225.62%132.85M
1333.24%211.40M
3339.08%96.25M
515.78%39.49M
-3.65%10.02M
92.98%14.75M
-6.79%2.80M
522.21%6.41M
195.58%10.40M
11.75%7.64M
493.06%3.00M
-78.15%1.03M
--3.52M
-73.15%6.84M
-84.77%506.28K
48.19%4.72M
--25.47M
--3.32M
--3.18M
175.26%5.16M
118.89%8.63M
438.20%1.88M
150.79%3.94M
--348.52K
--1.57M
Free cash flow
57.38%-2.36M
83.63%-1.38M
81.94%-4.68M
82.53%-5.20M
80.94%-5.54M
67.22%-8.41M
-22.64%-25.89M
2.87%-29.76M
-162.19%-29.07M
-270.93%-25.65M
-231.04%-21.11M
-327.39%-30.64M
-93.63%-11.09M
-28.32%-6.91M
-36.71%-6.38M
-45.25%-7.17M
-57.93%-5.73M
-50.12%-5.39M
-17.14%-4.66M
-39.32%-4.94M
-40.05%-3.63M
-16.65%-3.59M
-61.12%-3.98M
8.52%-3.54M
42.48%-2.59M
27.38%-3.08M
25.57%-2.47M
---3.87M
-52.00%-4.50M
-80.35%-4.24M
-30.57%-3.32M
---2.96M
---2.35M
---2.54M
-47.02%-3.46M
-44.84%-3.25M
-35.13%-2.35M
-7.14%-2.25M
---1.74M
---2.10M
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