Cash Flow from Operating Activities: A company's cash flows from operations.
AquaBounty Technologies, Inc. (AQB) had Cash Flow from Operating Activities of $-5.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-1.38M |
|
-- |
|
-- |
|
$1.48M |
|
$-1.48M |
|
$-0.00M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.38M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
3.88M |
|
3.88M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$1.48M |
|
$22.67M |
|
$22.70M |
|
$24.17M |
|
$11.93M |
|
-- |
|
-- |
|
$11.93M |
|
$12.24M |
|
$12.24M |
|
$12.24M |
|
3.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.56M |
$7.11M |
|
$-0.83M |
|
$0.23M |
|
$0.95M |
|
$0.72M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.12 |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$1.54M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.13% |
|
-12.13% |
|
-6.14% |
|
-12.13% |
|
$3.16 |
|
$0.40 |
|
$-1.43 |
|