AQUA METALS INC (AQMS) Stock Cash Flow

NASDAQ:AQMS • US03837J3095

4.83 USD
-0.1 (-2.03%)
At close: Mar 5, 2026
4.74 USD
-0.09 (-1.86%)
After Hours: 3/5/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AQMS Net Income ChartAQMS Net Income over time chart
-27.74M-24.55M-23.94M-15.43M-18.19M
Depreciation Amortization
AQMS Depreciation Amortization ChartAQMS Depreciation Amortization over time chart
1.19M1.27M1.27M1.06M1.32M
Change In Working Capital
AQMS Change In Working Capital ChartAQMS Change In Working Capital over time chart
562.00K2.21M11.70M1.01M950.00K
Interest Paid
AQMS Interest Paid ChartAQMS Interest Paid over time chart
676.00K333.00K480.00K80.00K20.00K
Taxes Paid
AQMS Taxes Paid ChartAQMS Taxes Paid over time chart
N/A3.00K0.000.000.00
Other non cash items
AQMS Other non cash items ChartAQMS Other non cash items over time chart
15.06M7.44M7.78M3.21M8.30M
OPERATING CASH FLOW
AQMS OPERATING CASH FLOW ChartAQMS OPERATING CASH FLOW over time chart
-10.93M-13.63M-3.19M-10.15M-7.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AQMS Capital Expenditure ChartAQMS Capital Expenditure over time chart
-2.85M-12.16M-9.88M-4.68M-2.27M
Other Investing Activity
AQMS Other Investing Activity ChartAQMS Other Investing Activity over time chart
5.91M522.00K70.00K1.26M40.00K
INVESTING CASH FLOW
AQMS INVESTING CASH FLOW ChartAQMS INVESTING CASH FLOW over time chart
3.06M-11.64M-9.81M-3.42M-2.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AQMS Debt Issued/Reduced ChartAQMS Debt Issued/Reduced over time chart
-3.06M1.43M-3.07M5.89M0.00
Stock Issued/Repurchased
AQMS Stock Issued/Repurchased ChartAQMS Stock Issued/Repurchased over time chart
N/A7.36M22.96M110.00K730.00K
Other Financing Activity
AQMS Other Financing Activity ChartAQMS Other Financing Activity over time chart
5.00M4.04M2.55M6.52M10.72M
FINANCING CASH FLOW
AQMS FINANCING CASH FLOW ChartAQMS FINANCING CASH FLOW over time chart
1.97M12.82M22.45M12.51M11.45M
 
CHANGE IN CASH
AQMS CHANGE IN CASH ChartAQMS CHANGE IN CASH over time chart
-5.90M-12.44M9.44M-1.06M1.60M
 
FREE CASH FLOW
Operating Cash Flow
AQMS Operating Cash Flow ChartAQMS Operating Cash Flow over time chart
-10.93M-13.63M-3.19M-10.15M-7.62M
Capital Expenditure
AQMS Capital Expenditure ChartAQMS Capital Expenditure over time chart
-2.85M-12.16M-9.88M-4.68M-2.27M
FREE CASH FLOW
AQMS FREE CASH FLOW ChartAQMS FREE CASH FLOW over time chart
-13.78M-25.79M-13.08M-14.83M-9.89M

All data in USD

Charts

AQMS Operating and Free Cash Flow chartAQMS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M