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AquaVenture Holdings Ltd

EDGAR

Annual report (10-K) · filed 2020-03-06

110 filing records in this dataset, filed from 2015-09-25 to 2020-03-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

52.6 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Revenue: 52591000 Unit12 Source

Operating margin

-0.24%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -126000 Unit12 Source
Revenue: 52591000 Unit12 Source

Operating cash flow

10.8 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 31042000 Unit12 Source
Operating Cash Flow: 20211000 Unit12 Source

Free cash flow

2.86 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 31042000 Unit12 Source
Operating Cash Flow: 20211000 Unit12 Source
Capital Expenditure: 36612000 Unit12 Source
Capital Expenditure: 28639000 Unit12 Source

Cash and cash equivalents: 103 million Unit12 2019-12-31 Source
Exact value

103307000 Unit12
Long-term debt including current maturities: 144 million Unit12 2016-12-31 Source
Exact value

143716000 Unit12
Shares outstanding: 31.8 million Unit1 2019-12-31 Source
Exact value

31838000 Unit1

Reported share-count change

18.89% · 5.06 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26780000 Unit1 · 2018-12-31· Source
31838000 Unit1 · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

203 million Unit12

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 46562000 Unit12 · 2019-01-01 – 2019-03-31 Source
Revenue: 51387000 Unit12 · 2019-04-01 – 2019-06-30 Source
Revenue: 52947000 Unit12 · 2019-07-01 – 2019-09-30 Source
Revenue: 52591000 Unit12 · 2019-10-01 – 2019-12-31 Source

Net income

-20.1 million Unit12

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -5664000 Unit12 · 2019-01-01 – 2019-03-31 Source
Net income: -3475000 Unit12 · 2019-04-01 – 2019-06-30 Source
Net income: -3937000 Unit12 · 2019-07-01 – 2019-09-30 Source
Net income: -6999000 Unit12 · 2019-10-01 – 2019-12-31 Source

Operating cash flow

31 million Unit12

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -429000 Unit12 · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 6546000 Unit12 · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -429000 Unit12 · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 20211000 Unit12 · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 6546000 Unit12 · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 31042000 Unit12 · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 20211000 Unit12 · 2019-01-01 – 2019-09-30 Source

Capital expenditure

36.6 million Unit12

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 7177000 Unit12 · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 9758000 Unit12 · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 11704000 Unit12 · 2019-07-01 – 2019-09-30 Source
Capital expenditure: 36612000 Unit12 · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 28639000 Unit12 · 2019-01-01 – 2019-09-30 Source

Free cash flow

-5.57 million Unit12

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -429000 Unit12 · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 6546000 Unit12 · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -429000 Unit12 · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 20211000 Unit12 · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 6546000 Unit12 · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 31042000 Unit12 · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 20211000 Unit12 · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 7177000 Unit12 · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 9758000 Unit12 · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 11704000 Unit12 · 2019-07-01 – 2019-09-30 Source
Capital expenditure: 36612000 Unit12 · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 28639000 Unit12 · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 4 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39.7%

Prior period

Unit12 145.61 million

2018-01-01 – 2018-12-31
Current period

Unit12 203.49 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

203487000 − 145608000 = 57879000 Unit12

145608000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
203487000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Year-over-year change in Revenue: 57879000 Unit12 Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 203487000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2979546 Filing: 000155837020002101 Input fundies:Revenue: 145608000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2962610 Filing: 000155837020002101
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 653,000

Prior period

−Unit12 20.73 million

2018-01-01 – 2018-12-31
Current period

−Unit12 20.08 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-20075000 − -20728000 = 653000 Unit12

-20728000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-20075000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Year-over-year change in Net income: 653000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20075000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2684704 Filing: 000155837020002101 Input fundies:NetIncome: -20728000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2683131 Filing: 000155837020002101
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.5%

Prior period

Unit12 26.88 million

2018-01-01 – 2018-12-31
Current period

Unit12 31.04 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

31042000 − 26882000 = 4160000 Unit12

26882000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
31042000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Year-over-year change in Operating cash flow: 4160000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31042000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681362 Filing: 000155837020002101 Input fundies:OperatingCashFlow: 26882000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681170 Filing: 000155837020002101
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+86.5%

Prior period

Unit12 19.63 million

2018-01-01 – 2018-12-31
Current period

Unit12 36.61 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

36612000 − 19626000 = 16986000 Unit12

19626000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
36612000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Year-over-year change in Capital expenditure: 16986000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36612000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2730517 Filing: 000155837020002101 Input fundies:CapitalExpenditure: 19626000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2729679 Filing: 000155837020002101
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue Unit12 203.49 million 100% of revenue
Operating costs Derived Unit12 195.51 million 96% of revenue
Operating income Unit12 7.98 million 3.9% of revenue
Tax, interest and other Derived Unit12 28.05 million 14% of revenue
Net income −Unit12 20.08 million −9.9% of revenue

Cash

Operating cash flow Unit12 31.04 million 15% of revenue
Capital expenditure Unit12 36.61 million 18% of revenue
Free cash flow Derived −Unit12 5.57 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 111% of revenue.
2017 Operating loss: operating costs were 107% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 Net loss: net income was −9.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	67127000	65765000 Derived	1362000	Unavailable	Unavailable	-3802000 Derived	Source 2014-01-01 – 2014-12-31: 67127000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1362000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 16350000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 20152000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	100335000	130280000 Derived	-29945000	Unavailable	Unavailable	-13355000 Derived	Source 2015-01-01 – 2015-12-31: 100335000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -29945000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 9606000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22961000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	111572000	123707000 Derived	-12135000	8784000 Derived	-20919000	-5745000 Derived	Source 2016-01-01 – 2016-12-31: 111572000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12135000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20919000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 11511000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17256000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	120763000	128829000 Derived	-8066000	16828000 Derived	-24894000	4521000 Derived	Source 2017-01-01 – 2017-12-31: 120763000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8066000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -24894000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 18966000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14445000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	145608000	151751000 Derived	-6143000	14585000 Derived	-20728000	7256000 Derived	Source 2018-01-01 – 2018-12-31: 145608000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6143000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -20728000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 26882000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 19626000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	203487000	195509000 Derived	7978000	28053000 Derived	-20075000	-5570000 Derived	Source 2019-01-01 – 2019-12-31: 203487000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 7978000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -20075000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 31042000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36612000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 203.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Revenue	67127000	Revenue: 67127000 Open source
20152015-12-31	Revenue	100335000	Revenue: 100335000 Open source
20162016-12-31	Revenue	111572000	Revenue: 111572000 Open source
20172017-12-31	Revenue	120763000	Revenue: 120763000 Open source
20182018-12-31	Revenue	145608000	Revenue: 145608000 Open source
20192019-12-31	Revenue	203487000	Revenue: 203487000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 67127000 Open source
20152015-12-31	Year over year	49.5%	Revenue: 100335000 Open source Revenue: 67127000 Open source
20162016-12-31	Year over year	11.2%	Revenue: 111572000 Open source Revenue: 100335000 Open source
20172017-12-31	Year over year	8.2%	Revenue: 120763000 Open source Revenue: 111572000 Open source
20182018-12-31	Year over year	20.6%	Revenue: 145608000 Open source Revenue: 120763000 Open source
20192019-12-31	Year over year	39.7%	Revenue: 203487000 Open source Revenue: 145608000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2019

Net margin -9.9% 2019

Free cash flow margin -2.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	2%	Operating Income: 1362000 Open source Revenue: 67127000 Open source
20152015-12-31	Operating margin	-29.8%	Operating Income: -29945000 Open source Revenue: 100335000 Open source
20162016-12-31	Operating margin	-10.9%	Operating Income: -12135000 Open source Revenue: 111572000 Open source
20172017-12-31	Operating margin	-6.7%	Operating Income: -8066000 Open source Revenue: 120763000 Open source
20182018-12-31	Operating margin	-4.2%	Operating Income: -6143000 Open source Revenue: 145608000 Open source
20192019-12-31	Operating margin	3.9%	Operating Income: 7978000 Open source Revenue: 203487000 Open source
2014-12-31	Net margin	Not reported	Revenue: 67127000 Open source
2015-12-31	Net margin	Not reported	Revenue: 100335000 Open source
20162016-12-31	Net margin	-18.7%	Net Income: -20919000 Open source Revenue: 111572000 Open source
20172017-12-31	Net margin	-20.6%	Net Income: -24894000 Open source Revenue: 120763000 Open source
20182018-12-31	Net margin	-14.2%	Net Income: -20728000 Open source Revenue: 145608000 Open source
20192019-12-31	Net margin	-9.9%	Net Income: -20075000 Open source Revenue: 203487000 Open source
20142014-12-31	Free cash flow margin	-5.7%	Revenue: 67127000 Open source Operating Cash Flow: 16350000 Open source Capital Expenditure: 20152000 Open source
20152015-12-31	Free cash flow margin	-13.3%	Revenue: 100335000 Open source Operating Cash Flow: 9606000 Open source Capital Expenditure: 22961000 Open source
20162016-12-31	Free cash flow margin	-5.1%	Revenue: 111572000 Open source Operating Cash Flow: 11511000 Open source Capital Expenditure: 17256000 Open source
20172017-12-31	Free cash flow margin	3.7%	Revenue: 120763000 Open source Operating Cash Flow: 18966000 Open source Capital Expenditure: 14445000 Open source
20182018-12-31	Free cash flow margin	5%	Revenue: 145608000 Open source Operating Cash Flow: 26882000 Open source Capital Expenditure: 19626000 Open source
20192019-12-31	Free cash flow margin	-2.7%	Revenue: 203487000 Open source Operating Cash Flow: 31042000 Open source Capital Expenditure: 36612000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 31M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Operating cash flow	16350000	Operating Cash Flow: 16350000 Open source
20152015-12-31	Operating cash flow	9606000	Operating Cash Flow: 9606000 Open source
20162016-12-31	Operating cash flow	11511000	Operating Cash Flow: 11511000 Open source
20172017-12-31	Operating cash flow	18966000	Operating Cash Flow: 18966000 Open source
20182018-12-31	Operating cash flow	26882000	Operating Cash Flow: 26882000 Open source
20192019-12-31	Operating cash flow	31042000	Operating Cash Flow: 31042000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -5.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Free cash flow	-3802000	Operating Cash Flow: 16350000 Open source Capital Expenditure: 20152000 Open source
20152015-12-31	Free cash flow	-13355000	Operating Cash Flow: 9606000 Open source Capital Expenditure: 22961000 Open source
20162016-12-31	Free cash flow	-5745000	Operating Cash Flow: 11511000 Open source Capital Expenditure: 17256000 Open source
20172017-12-31	Free cash flow	4521000	Operating Cash Flow: 18966000 Open source Capital Expenditure: 14445000 Open source
20182018-12-31	Free cash flow	7256000	Operating Cash Flow: 26882000 Open source Capital Expenditure: 19626000 Open source
20192019-12-31	Free cash flow	-5570000	Operating Cash Flow: 31042000 Open source Capital Expenditure: 36612000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 374666000 Open source
20152015-12-31	Liabilities / assets	37.7%	Total Liabilities: 160496000 Open source Total Assets: 425656000 Open source
20162016-12-31	Liabilities / assets	31.6%	Total Liabilities: 169190000 Open source Total Assets: 535724000 Open source
20172017-12-31	Liabilities / assets	37.9%	Total Liabilities: 209749000 Open source Total Assets: 553945000 Open source
20182018-12-31	Liabilities / assets	53.6%	Total Liabilities: 388865000 Open source Total Assets: 725463000 Open source
20192019-12-31	Liabilities / assets	49.9%	Total Liabilities: 397994000 Open source Total Assets: 797581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.14×	Current Assets: 45013000 Open source Current Liabilities: 39394000 Open source
20162016-12-31	Current assets / current liabilities	2.59×	Current Assets: 123620000 Open source Current Liabilities: 47738000 Open source
20172017-12-31	Current assets / current liabilities	6.2×	Current Assets: 156663000 Open source Current Liabilities: 25282000 Open source
20182018-12-31	Current assets / current liabilities	2.48×	Current Assets: 108361000 Open source Current Liabilities: 43735000 Open source
20192019-12-31	Current assets / current liabilities	3.41×	Current Assets: 163138000 Open source Current Liabilities: 47907000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 16.35 million Exact value Exact value: 16350000 Unit12 2014-01-01 – 2014-12-31: 16350000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AquaVenture Holdings Ltd · 2014-12-31 AquaVenture Holdings Ltd (edgar:1422841) Operating Cash Flow: 16350000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 16350000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837017002148/waas-20161231.xml#2498253 Filing: 000155837017002148 The citation records this snapshot. The page link may show a newer release later.	Unit12 20.15 million Exact value Exact value: 20152000 Unit12 2014-01-01 – 2014-12-31: 20152000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AquaVenture Holdings Ltd · 2014-12-31 AquaVenture Holdings Ltd (edgar:1422841) Capital Expenditure: 20152000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 20152000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837017002148/waas-20161231.xml#2562468 Filing: 000155837017002148 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.8 million Calculation and evidence 16350000 − 20152000 Unit12 Exact free cash flow: -3802000 Unit12 2014-01-01 – 2014-12-31: 16350000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 20152000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AquaVenture Holdings Ltd · 2014-12-31 AquaVenture Holdings Ltd (edgar:1422841) Free cash flow: -3802000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16350000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837017002148/waas-20161231.xml#2498253 Filing: 000155837017002148 Input fundies:CapitalExpenditure: 20152000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837017002148/waas-20161231.xml#2562468 Filing: 000155837017002148 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	Unit12 9.61 million Exact value Exact value: 9606000 Unit12 2015-01-01 – 2015-12-31: 9606000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AquaVenture Holdings Ltd · 2015-12-31 AquaVenture Holdings Ltd (edgar:1422841) Operating Cash Flow: 9606000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 9606000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837018001907/waas-20171231.xml#2011696 Filing: 000155837018001907 The citation records this snapshot. The page link may show a newer release later.	Unit12 22.96 million Exact value Exact value: 22961000 Unit12 2015-01-01 – 2015-12-31: 22961000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AquaVenture Holdings Ltd · 2015-12-31 AquaVenture Holdings Ltd (edgar:1422841) Capital Expenditure: 22961000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 22961000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837018001907/waas-20171231.xml#2230761 Filing: 000155837018001907 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.36 million Calculation and evidence 9606000 − 22961000 Unit12 Exact free cash flow: -13355000 Unit12 2015-01-01 – 2015-12-31: 9606000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22961000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AquaVenture Holdings Ltd · 2015-12-31 AquaVenture Holdings Ltd (edgar:1422841) Free cash flow: -13355000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9606000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837018001907/waas-20171231.xml#2011696 Filing: 000155837018001907 Input fundies:CapitalExpenditure: 22961000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837018001907/waas-20171231.xml#2230761 Filing: 000155837018001907 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit12 20.92 million Exact value Exact value: -20919000 Unit12 2016-01-01 – 2016-12-31: -20919000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AquaVenture Holdings Ltd · 2016-12-31 AquaVenture Holdings Ltd (edgar:1422841) Net Income: -20919000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -20919000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837019001783/waas-20181231.xml#2722336 Filing: 000155837019001783 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.51 million Exact value Exact value: 11511000 Unit12 2016-01-01 – 2016-12-31: 11511000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AquaVenture Holdings Ltd · 2016-12-31 AquaVenture Holdings Ltd (edgar:1422841) Operating Cash Flow: 11511000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 11511000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837019001783/waas-20181231.xml#2719665 Filing: 000155837019001783 The citation records this snapshot. The page link may show a newer release later.	Unit12 17.26 million Exact value Exact value: 17256000 Unit12 2016-01-01 – 2016-12-31: 17256000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AquaVenture Holdings Ltd · 2016-12-31 AquaVenture Holdings Ltd (edgar:1422841) Capital Expenditure: 17256000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 17256000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837019001783/waas-20181231.xml#2904538 Filing: 000155837019001783 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.75 million Calculation and evidence 11511000 − 17256000 Unit12 Exact free cash flow: -5745000 Unit12 2016-01-01 – 2016-12-31: 11511000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17256000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AquaVenture Holdings Ltd · 2016-12-31 AquaVenture Holdings Ltd (edgar:1422841) Free cash flow: -5745000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11511000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837019001783/waas-20181231.xml#2719665 Filing: 000155837019001783 Input fundies:CapitalExpenditure: 17256000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837019001783/waas-20181231.xml#2904538 Filing: 000155837019001783 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 24.89 million Exact value Exact value: -24894000 Unit12 2017-01-01 – 2017-12-31: -24894000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AquaVenture Holdings Ltd · 2017-12-31 AquaVenture Holdings Ltd (edgar:1422841) Net Income: -24894000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -24894000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681959 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.97 million Exact value Exact value: 18966000 Unit12 2017-01-01 – 2017-12-31: 18966000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AquaVenture Holdings Ltd · 2017-12-31 AquaVenture Holdings Ltd (edgar:1422841) Operating Cash Flow: 18966000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 18966000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2680978 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 14.45 million Exact value Exact value: 14445000 Unit12 2017-01-01 – 2017-12-31: 14445000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AquaVenture Holdings Ltd · 2017-12-31 AquaVenture Holdings Ltd (edgar:1422841) Capital Expenditure: 14445000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 14445000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2728841 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.52 million Calculation and evidence 18966000 − 14445000 Unit12 Exact free cash flow: 4521000 Unit12 2017-01-01 – 2017-12-31: 18966000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14445000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AquaVenture Holdings Ltd · 2017-12-31 AquaVenture Holdings Ltd (edgar:1422841) Free cash flow: 4521000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18966000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2680978 Filing: 000155837020002101 Input fundies:CapitalExpenditure: 14445000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2728841 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 20.73 million Exact value Exact value: -20728000 Unit12 2018-01-01 – 2018-12-31: -20728000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AquaVenture Holdings Ltd · 2018-12-31 AquaVenture Holdings Ltd (edgar:1422841) Net Income: -20728000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -20728000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2683131 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 26.88 million Exact value Exact value: 26882000 Unit12 2018-01-01 – 2018-12-31: 26882000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AquaVenture Holdings Ltd · 2018-12-31 AquaVenture Holdings Ltd (edgar:1422841) Operating Cash Flow: 26882000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 26882000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681170 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.63 million Exact value Exact value: 19626000 Unit12 2018-01-01 – 2018-12-31: 19626000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AquaVenture Holdings Ltd · 2018-12-31 AquaVenture Holdings Ltd (edgar:1422841) Capital Expenditure: 19626000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 19626000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2729679 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.26 million Calculation and evidence 26882000 − 19626000 Unit12 Exact free cash flow: 7256000 Unit12 2018-01-01 – 2018-12-31: 26882000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 19626000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AquaVenture Holdings Ltd · 2018-12-31 AquaVenture Holdings Ltd (edgar:1422841) Free cash flow: 7256000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26882000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681170 Filing: 000155837020002101 Input fundies:CapitalExpenditure: 19626000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2729679 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−Unit12 20.08 million Exact value Exact value: -20075000 Unit12 2019-01-01 – 2019-12-31: -20075000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Net Income: -20075000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -20075000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2684704 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 31.04 million Exact value Exact value: 31042000 Unit12 2019-01-01 – 2019-12-31: 31042000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Operating Cash Flow: 31042000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 31042000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681362 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	Unit12 36.61 million Exact value Exact value: 36612000 Unit12 2019-01-01 – 2019-12-31: 36612000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Capital Expenditure: 36612000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 36612000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2730517 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.57 million Calculation and evidence 31042000 − 36612000 Unit12 Exact free cash flow: -5570000 Unit12 2019-01-01 – 2019-12-31: 31042000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36612000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AquaVenture Holdings Ltd · 2019-12-31 AquaVenture Holdings Ltd (edgar:1422841) Free cash flow: -5570000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:39Z Snapshot: 0009422d06ea447b25ff5547d2cf078abe3d9420be8505ba54adedd47b0aeb7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31042000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2681362 Filing: 000155837020002101 Input fundies:CapitalExpenditure: 36612000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/waas-20191231.xml#2730517 Filing: 000155837020002101 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 3,111 latest values · 3,111 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001422841, 1422841, edgar:1422841

Also known as AQUAVENTURE HOLDINGS LLC, AquaVenture Holdings Ltd

AquaVenture Holdings Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation