US Stock MarketDetailed Quotes

AquaBounty (AQB)

Watchlist
  • 1.0000
  • +0.0309+3.19%
Close Jun 12 16:00 ET
  • 1.0000
  • 0.00000.00%
Post 20:01 ET
5.15MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AquaBounty (AQB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.80%-1.02M
36.96%-8.74M
-185.22%-3.18M
58.79%-1.65M
64.21%-1.55M
46.52%-2.36M
42.80%-13.86M
80.70%-1.11M
35.54%-4.01M
29.14%-4.33M
Net income from continuing operations
-399.17%-1.2M
87.61%-18.49M
83.19%-14.14M
59.44%-1.38M
93.32%-3.37M
103.59%401.14K
-441.38%-149.19M
-898.41%-84.12M
44.54%-3.4M
-676.10%-50.51M
Operating gains losses
----
---2.01M
--0
--0
--0
---2.01M
----
----
----
----
Depreciation and amortization
----
--0
--0
--0
--0
--0
-58.11%904.14K
-93.49%35.84K
-73.04%145.78K
-72.52%146.97K
Other non cash items
--299.99K
-961.92%-374.01K
---273.83K
----
----
----
161.34%43.39K
--0
67.44%6.16K
507.16%33.84K
Change In working capital
84.26%-125.1K
-155.87%-2.38M
-206.26%-1.93M
70.01%-245.98K
-59.94%589.12K
-144.33%-794.98K
604.04%4.26M
-8.37%1.81M
-10.31%-820.29K
706.45%1.47M
-Change in inventory
----
--0
--0
--0
--0
--0
215.18%1.72M
113.68%458.42K
-182.44%-335.63K
1,265.91%343.49K
-Change in prepaid assets
106.59%34.13K
-111.08%-141.61K
-13.81%203.06K
45.72%157.29K
-96.70%16.29K
-217.51%-518.25K
240.29%1.28M
-87.89%235.59K
131.29%107.94K
146.07%492.99K
-Change in payables and accrued expense
42.46%-159.23K
-278.18%-2.24M
-290.33%-2.13M
31.95%-403.27K
-9.67%572.84K
-391.52%-276.73K
495.08%1.26M
715.28%1.12M
26.46%-592.6K
-20.98%634.13K
Cash from discontinued investing activities
Operating cash flow
56.80%-1.02M
36.96%-8.74M
-185.22%-3.18M
58.79%-1.65M
64.21%-1.55M
46.52%-2.36M
42.80%-13.86M
80.70%-1.11M
35.54%-4.01M
29.14%-4.33M
Investing cash flow
Cash flow from continuing investing activities
0
-5.73%7.13M
-96.69%24K
-71.54%2.47M
225.76%911.56K
430.49%3.72M
110.98%7.56M
127.55%725.32K
144.17%8.69M
96.94%-724.85K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
95.75%-2.93M
90.27%-256.28K
96.58%-673.55K
96.30%-874.13K
Net other investing changes
----
-32.05%7.13M
-97.56%24K
-73.58%2.47M
--911.56K
--3.72M
321,682.04%10.49M
--981.6K
--9.36M
----
Cash from discontinued investing activities
Investing cash flow
--0
-5.73%7.13M
-96.69%24K
-71.54%2.47M
225.76%911.56K
430.49%3.72M
110.98%7.56M
127.55%725.32K
144.17%8.69M
96.94%-724.85K
Financing cash flow
Cash flow from continuing financing activities
513.25%959.55K
170.28%1.87M
2,073.93%2.7M
87.78%-600K
0
-247.98%-232.19K
-763.53%-2.66M
177.45%124.39K
-2,593.10%-4.91M
1,313.76%2.19M
Net issuance payments of debt
--0
170.28%1.87M
2,073.93%2.7M
87.78%-600K
--0
-247.98%-232.19K
-763.53%-2.66M
177.45%124.39K
-2,593.10%-4.91M
1,313.76%2.19M
Net common stock issuance
--959.55K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
513.25%959.55K
170.28%1.87M
2,073.93%2.7M
87.78%-600K
--0
-247.98%-232.19K
-763.53%-2.66M
177.45%124.39K
-2,593.10%-4.91M
1,313.76%2.19M
Net cash flow
Beginning cash position
117.61%501.3K
-97.50%230.36K
90.12%951.43K
0.17%729.57K
-61.97%1.37M
-97.50%230.36K
-91.03%9.2M
-97.18%500.43K
-98.34%728.34K
-95.13%3.59M
Current changes in cash
-105.38%-60.62K
102.92%262.16K
-70.12%-450.14K
197.23%221.87K
77.75%-636.76K
120.10%1.13M
90.41%-8.96M
96.91%-264.6K
99.12%-228.18K
90.44%-2.86M
Effect of exchange rate changes
--0
186.54%8.77K
--0
--0
99.95%-1
413.77%8.77K
-458.44%-10.13K
-251.89%-5.47K
104.22%278
-136.99%-2.14K
End cash Position
-67.75%440.68K
117.61%501.3K
117.61%501.3K
90.12%951.43K
0.17%729.57K
-61.97%1.37M
-97.50%230.36K
-97.50%230.36K
-97.18%500.43K
-98.34%728.34K
Free cash flow
56.80%-1.02M
47.96%-8.74M
-131.89%-3.18M
64.72%-1.65M
70.22%-1.55M
57.38%-2.36M
81.97%-16.79M
83.70%-1.37M
81.92%-4.68M
82.53%-5.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.80%-1.02M36.96%-8.74M-185.22%-3.18M58.79%-1.65M64.21%-1.55M46.52%-2.36M42.80%-13.86M80.70%-1.11M35.54%-4.01M29.14%-4.33M
Net income from continuing operations -399.17%-1.2M87.61%-18.49M83.19%-14.14M59.44%-1.38M93.32%-3.37M103.59%401.14K-441.38%-149.19M-898.41%-84.12M44.54%-3.4M-676.10%-50.51M
Operating gains losses -------2.01M--0--0--0---2.01M----------------
Depreciation and amortization ------0--0--0--0--0-58.11%904.14K-93.49%35.84K-73.04%145.78K-72.52%146.97K
Other non cash items --299.99K-961.92%-374.01K---273.83K------------161.34%43.39K--067.44%6.16K507.16%33.84K
Change In working capital 84.26%-125.1K-155.87%-2.38M-206.26%-1.93M70.01%-245.98K-59.94%589.12K-144.33%-794.98K604.04%4.26M-8.37%1.81M-10.31%-820.29K706.45%1.47M
-Change in inventory ------0--0--0--0--0215.18%1.72M113.68%458.42K-182.44%-335.63K1,265.91%343.49K
-Change in prepaid assets 106.59%34.13K-111.08%-141.61K-13.81%203.06K45.72%157.29K-96.70%16.29K-217.51%-518.25K240.29%1.28M-87.89%235.59K131.29%107.94K146.07%492.99K
-Change in payables and accrued expense 42.46%-159.23K-278.18%-2.24M-290.33%-2.13M31.95%-403.27K-9.67%572.84K-391.52%-276.73K495.08%1.26M715.28%1.12M26.46%-592.6K-20.98%634.13K
Cash from discontinued investing activities
Operating cash flow 56.80%-1.02M36.96%-8.74M-185.22%-3.18M58.79%-1.65M64.21%-1.55M46.52%-2.36M42.80%-13.86M80.70%-1.11M35.54%-4.01M29.14%-4.33M
Investing cash flow
Cash flow from continuing investing activities 0-5.73%7.13M-96.69%24K-71.54%2.47M225.76%911.56K430.49%3.72M110.98%7.56M127.55%725.32K144.17%8.69M96.94%-724.85K
Net PPE purchase and sale ------0--0--0--0--095.75%-2.93M90.27%-256.28K96.58%-673.55K96.30%-874.13K
Net other investing changes -----32.05%7.13M-97.56%24K-73.58%2.47M--911.56K--3.72M321,682.04%10.49M--981.6K--9.36M----
Cash from discontinued investing activities
Investing cash flow --0-5.73%7.13M-96.69%24K-71.54%2.47M225.76%911.56K430.49%3.72M110.98%7.56M127.55%725.32K144.17%8.69M96.94%-724.85K
Financing cash flow
Cash flow from continuing financing activities 513.25%959.55K170.28%1.87M2,073.93%2.7M87.78%-600K0-247.98%-232.19K-763.53%-2.66M177.45%124.39K-2,593.10%-4.91M1,313.76%2.19M
Net issuance payments of debt --0170.28%1.87M2,073.93%2.7M87.78%-600K--0-247.98%-232.19K-763.53%-2.66M177.45%124.39K-2,593.10%-4.91M1,313.76%2.19M
Net common stock issuance --959.55K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 513.25%959.55K170.28%1.87M2,073.93%2.7M87.78%-600K--0-247.98%-232.19K-763.53%-2.66M177.45%124.39K-2,593.10%-4.91M1,313.76%2.19M
Net cash flow
Beginning cash position 117.61%501.3K-97.50%230.36K90.12%951.43K0.17%729.57K-61.97%1.37M-97.50%230.36K-91.03%9.2M-97.18%500.43K-98.34%728.34K-95.13%3.59M
Current changes in cash -105.38%-60.62K102.92%262.16K-70.12%-450.14K197.23%221.87K77.75%-636.76K120.10%1.13M90.41%-8.96M96.91%-264.6K99.12%-228.18K90.44%-2.86M
Effect of exchange rate changes --0186.54%8.77K--0--099.95%-1413.77%8.77K-458.44%-10.13K-251.89%-5.47K104.22%278-136.99%-2.14K
End cash Position -67.75%440.68K117.61%501.3K117.61%501.3K90.12%951.43K0.17%729.57K-61.97%1.37M-97.50%230.36K-97.50%230.36K-97.18%500.43K-98.34%728.34K
Free cash flow 56.80%-1.02M47.96%-8.74M-131.89%-3.18M64.72%-1.65M70.22%-1.55M57.38%-2.36M81.97%-16.79M83.70%-1.37M81.92%-4.68M82.53%-5.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.05%
Sample Name
Sample Code
 +1.03%
Sample Name
Sample Code
 -2.29%
4
VanEck Oil Services ETF
OIH
-3.00%
5
ProShares Ultra Energy
DIG
-3.15%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.02%
Sample Name
Sample Code
 +9.96%
Sample Name
Sample Code
 +9.80%
4
Qifu Technology
QFIN
+5.99%
5
Futu Holdings Ltd
FUTU
+5.64%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -