Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
AquaBounty Technologies, Inc. (AQB) had Operating Cash Flow per Share of $-2.26 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-14.14M |
|
-- |
|
-- |
|
$-2.02M |
|
$2.02M |
|
$0.01M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$-14.14M |
|
$2.03M |
|
$2.02M |
|
$2.02M |
|
3.87M |
|
3.87M |
|
$-3.64 |
|
$-3.64 |
|
| Balance Sheet Financials | |
$10.32M |
|
-- |
|
$0.02M |
|
$10.34M |
|
$8.75M |
|
$3.49M |
|
$3.49M |
|
$12.23M |
|
$-1.89M |
|
$-1.89M |
|
$-1.89M |
|
3.88M |
|
| Cash Flow Statement Financials | |
$-8.74M |
|
$7.13M |
|
$1.87M |
|
$0.23M |
|
$0.50M |
|
$0.27M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
2.19 |
|
-1.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.61M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-107.50% |
|
-107.50% |
|
19.65% |
|
127.43% |
|
$-0.49 |
|
$-0.42 |
|
|
Operating Cash Flow per Share |
$-2.26 |