Company / Operating Cash Flow
AQUABOUNTY TECHNOLOGIES INC Operating Cash Flow History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$24.2M
FY2023
5-year range
-$24.2M / -$9.1M
FY2019-FY2023
Trend
-18.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 6 consecutive years, from -$7M in FY2017 to -$24M in FY2023.
Based on SEC 10-K filings.
-$24M in FY2023.
Declined from -$14M to -$24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- AQUABOUNTY TECHNOLOGIES INC's operating cash flow has declined for 6 consecutive years.
- In FY2023, operating cash flow decreased 18.4% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$24.2M | -18.4% |
| FY2022 | -$20.5M | -43.3% |
| FY2021 | -$14.3M | -45.6% |
| FY2020 | -$9.8M | -7.9% |
| FY2019 | -$9.1M | -22.2% |
| FY2018 | -$7.4M | -10.4% |
| FY2017 | -$6.7M | - |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026