Aquabounty Technologies Inc cash flow statement

In fiscal 2023, Aquabounty Technologies Inc's operations generated −$24.2m of cash; it spent $68.9m on capital projects, leaving free cash flow of −$93.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aquabounty Technologies Inc: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	LTMSept 2024
Cash from operations	−7	−7	−9	−10	−11	−14	−20	−21	−24	−19
Depreciation and amortisation	0	0	0	1	1	1	2	2	2	1
Stock-based pay	0	0	0	0	1	0	0	1	1	0
Capital spending	0	1	19	4	2	4	6	67	69	5
Free cash flow	−7	−8	−28	−14	−14	−18	−26	−88	−93	−24
Free cash flow after stock pay	−7	−9	−28	−14	−14	−19	−27	−89	−94	−24
Shares issued	3	0	25	11	12	105	119	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Aquabounty Technologies Inc: cash flow statement, quarterly
Quarter	2022 Q4Dec 2022	2023 Q1Mar 2023	2023 Q2Jun 2023	2023 Q3Sept 2023	2023 Q4Dec 2023	2024 Q1Mar 2024	2024 Q2Jun 2024	2024 Q3Sept 2024
Cash from operations	−3	−6	−6	−6	−6	−4	−4	−4
Depreciation and amortisation	1	1	1	1	1	1	0	0
Stock-based pay	0	0	0	0	0	0	0	0
Capital spending	23	23	24	20	3	1	1	1
Free cash flow	−26	−29	−30	−26	−8	−6	−5	−5
Free cash flow after stock pay	−26	−29	−30	−26	−9	−6	−5	−5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aquabounty Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aquabounty Technologies Inc.