AquaBounty Technologies, Inc. Investing Cash Flow
AquaBounty Technologies, Inc. (AQB) reported Investing Cash Flow of $7.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $24.00K, a 96.69% decline year-over-year.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.47M, a 71.54% decline year-over-year.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $911.56K.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $3.72M.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $7.13M, a 5.73% decline from fiscal 2024.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $7.56M.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$68.89M, a 300.56% decline from fiscal 2022.
- AquaBounty Technologies, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $34.35M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.50M derived: sum of 2 quarters · filed 2026-03-31 | $3.41M derived: sum of 3 quarters · filed 2026-08-06 | $7.13M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.38M derived: sum of 2 quarters · filed 2026-08-06 | $7.11M 10-Q · filed 2025-10-28 | $7.83M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $911.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.63M 10-Q · filed 2026-08-06 | $5.36M derived: sum of 3 quarters · filed 2026-08-06 | $14.05M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $3.72M 10-Q · filed 2026-05-07 | $4.45M derived: sum of 2 quarters · filed 2026-05-07 | $13.14M derived: sum of 3 quarters · filed 2026-05-07 | $12.41M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $725.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.41M derived: sum of 2 quarters · filed 2026-03-31 | $8.69M derived: sum of 3 quarters · filed 2026-03-31 | $7.56M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.96M derived: sum of 2 quarters · filed 2025-10-28 | $6.84M 10-Q · filed 2025-10-28 | $6.79M 10-Q · filed 2024-11-05 | $4.21M derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2024-06-30 | -$724.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.85M 10-Q · filed 2025-08-05 | -$1.89M 10-Q · filed 2024-08-06 | -$4.48M derived: sum of 3 quarters · filed 2025-08-05 | -$24.15M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$1.13M 10-Q · filed 2025-05-15 | -$1.17M 10-Q · filed 2024-05-15 | -$3.76M derived: sum of 2 quarters · filed 2025-05-15 | -$23.43M derived: sum of 3 quarters · filed 2025-05-15 | -$47.08M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$22.30M derived: sum of 2 quarters · filed 2025-03-27 | -$45.96M derived: sum of 3 quarters · filed 2025-03-27 | -$68.89M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$43.32M derived: sum of 2 quarters · filed 2024-11-05 | -$66.26M 10-Q · filed 2024-11-05 | -$88.85M derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-06-30 | -$23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$46.59M 10-Q · filed 2024-08-06 | -$69.18M derived: sum of 3 quarters · filed 2024-08-06 | -$54.21M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$22.94M 10-Q · filed 2024-05-15 | -$45.53M derived: sum of 2 quarters · filed 2024-05-15 | -$30.55M derived: sum of 3 quarters · filed 2024-05-15 | $18.88M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.62M derived: sum of 2 quarters · filed 2024-04-01 | $41.82M derived: sum of 3 quarters · filed 2024-04-01 | $34.35M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $64.41M derived: sum of 2 quarters · filed 2023-11-07 | $56.94M 10-Q · filed 2023-11-07 | $33.22M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $49.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $41.97M 10-Q · filed 2023-08-01 | $18.25M derived: sum of 3 quarters · filed 2023-08-01 | $8.58M derived: sum of 4 quarters · filed 2023-08-01 | |||
| 2022-03-31 | -$7.47M 10-Q · filed 2023-05-04 | -$31.19M derived: sum of 2 quarters · filed 2023-05-04 | -$40.85M derived: sum of 3 quarters · filed 2023-05-04 | -$113.79M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$33.39M derived: sum of 2 quarters · filed 2023-03-07 | -$106.32M derived: sum of 3 quarters · filed 2023-03-07 | -$107.54M 10-K · filed 2023-03-07 | |||
| 2021-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$82.60M derived: sum of 2 quarters · filed 2022-11-08 | -$83.82M 10-Q · filed 2022-11-08 | -$85.51M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$72.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$74.15M 10-Q · filed 2022-08-09 | -$75.84M derived: sum of 3 quarters · filed 2022-08-09 | -$76.90M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$1.22M 10-Q · filed 2022-05-05 | -$2.91M derived: sum of 2 quarters · filed 2022-05-05 | -$3.97M derived: sum of 3 quarters · filed 2022-05-05 | -$4.88M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.75M derived: sum of 2 quarters · filed 2022-03-10 | -$3.66M derived: sum of 3 quarters · filed 2022-03-10 | -$3.24M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.96M derived: sum of 2 quarters · filed 2021-11-04 | -$1.55M 10-Q · filed 2021-11-04 | -$2.19M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$908.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$488.95K 10-Q · filed 2021-08-04 | -$1.13M derived: sum of 3 quarters · filed 2021-08-04 | -$2.03M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | $419.35K 10-Q · filed 2021-05-04 | -$226.01K derived: sum of 2 quarters · filed 2021-05-04 | -$1.13M derived: sum of 3 quarters · filed 2021-05-04 | -$1.59M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | -$645.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.54M derived: sum of 2 quarters · filed 2021-03-09 | -$2.01M derived: sum of 3 quarters · filed 2021-03-09 | -$2.46M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$899.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.36M derived: sum of 2 quarters · filed 2020-11-03 | -$1.82M 10-Q · filed 2020-11-03 | -$2.54M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | -$460.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$917.07K 10-Q · filed 2020-08-06 | -$1.65M derived: sum of 3 quarters · filed 2021-03-09 | -$1.98M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | -$456.42K 10-Q · filed 2020-05-05 | -$1.18M derived: sum of 2 quarters · filed 2021-03-09 | -$1.52M derived: sum of 3 quarters · filed 2021-03-09 | -$2.51M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | -$727.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.06M derived: sum of 2 quarters · filed 2021-03-09 | -$2.05M derived: sum of 3 quarters · filed 2021-03-09 | -$4.08M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | -$336.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.32M derived: sum of 2 quarters · filed 2019-11-05 | -$3.35M 10-Q · filed 2019-11-05 | -$5.16M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | -$984.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$3.02M 10-Q · filed 2019-08-06 | -$4.83M derived: sum of 3 quarters · filed 2020-03-10 | -$5.87M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | -$2.03M 10-Q · filed 2019-05-02 | -$3.84M derived: sum of 2 quarters · filed 2020-03-10 | -$4.88M derived: sum of 3 quarters · filed 2020-03-10 | -$20.62M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$2.85M derived: sum of 2 quarters · filed 2020-03-10 | -$18.59M derived: sum of 3 quarters · filed 2020-03-10 | -$19.05M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.78M derived: sum of 2 quarters · filed 2018-11-02 | -$17.24M 10-Q · filed 2018-11-02 | -$17.57M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | -$15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$16.19M 10-Q · filed 2018-08-07 | -$16.53M derived: sum of 3 quarters · filed 2019-03-07 | -$16.54M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | -$457.22K 10-Q · filed 2018-05-08 | -$791.30K derived: sum of 2 quarters · filed 2019-03-07 | -$798.97K derived: sum of 3 quarters · filed 2019-03-07 | -$1.52M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | -$334.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$341.75K derived: sum of 2 quarters · filed 2019-03-07 | -$1.06M derived: sum of 3 quarters · filed 2019-03-07 | -$1.07M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | -$7.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$726.36K derived: sum of 2 quarters · filed 2017-11-02 | -$739.22K 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | -$718.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$731.55K 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | -$12.86K 10-Q · filed 2017-05-09 | ||||||
| 2015-12-31 | -$104.48K 10-K · filed 2018-03-08 |