AquaBounty Technologies, Inc. Net Change in Cash
AquaBounty Technologies, Inc. (AQB) reported Net Change in Cash of $1.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$60.62K, a 105.34% decline year-over-year.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.14M.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$5.61M.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$28.86M.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $270.93K.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$8.97M.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$93.43M, a 808.72% decline from fiscal 2022.
- AquaBounty Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $13.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.39M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$60.62K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $270.93K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $721.07K 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $499.21K 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $1.14M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$8.97M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$8.70M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | -$8.48M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$5.61M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$93.43M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$84.87M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$58.80M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$28.86M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $13.18M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $38.55M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $30.43M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$12.95M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$6.80M 10-K · filed 2023-03-07 | |||
| 2021-09-30 | $22.43M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $36.59M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $115.15M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $93.45M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | $36.69M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $7.22M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $11.95M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$203.81K 10-K · filed 2021-03-09 | |||
| 2019-09-30 | $3.42M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $7.41M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $4.64M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $2.50M 10-K · filed 2021-03-09 |