AQUABOUNTY TECHNOLOGIES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $2.5M | $3.1M | $1.2M |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M |
| Operating expenses | — | — | — | $25.5M | $23.3M |
| Cash from operations | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M |
| Capital expenditure | — | $2.9M | $68.9M | $67.5M | $5.7M |
| Free cash flow | — | -$16.8M | -$93.1M | -$88.5M | -$26.2M |
| Impairments | $14.4M | $129.8M | — | — | — |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M |
Shares outstanding 5.1M · Free float 29.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.