Aqua Metals Inc.

NASDAQ: AQMS · Real-Time Price · USD
3.99
0.00 (0.00%)
At close: Aug 15, 2025, 9:57 AM

Aqua Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-24.55M -23.94M -15.43M -18.19M
Depreciation & Amortization
1.27M 1.27M 1.06M 1.32M
Stock-Based Compensation
2.74M 2.53M 2.25M 2.2M
Other Working Capital
1.77M 12.26M 1.02M 215K
Other Non-Cash Items
4.7M 5.38M 956K 371K
Deferred Income Tax
n/a n/a n/a 5.88M
Change in Working Capital
2.21M 11.56M 1.01M 808K
Operating Cash Flow
-13.63M -3.19M -10.15M -7.62M
Capital Expenditures
-7.92M -9.88M -4.77M -2.35M
Cash Acquisitions
n/a n/a -500K -232K
Purchase of Investments
n/a n/a -500K -232K
Sales Maturities Of Investments
n/a n/a 500K 232K
Other Investing Acitivies
522K 70K 1.85M 354K
Investing Cash Flow
-11.64M -9.81M -3.42M -2.23M
Debt Repayment
1.43M -3.07M 5.89M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-923K -1.22M 108K 1.28M
Financial Cash Flow
12.82M 22.45M 12.51M 11.45M
Net Cash Flow
-12.44M 9.44M -1.05M 1.6M
Free Cash Flow
-21.55M -13.08M -14.92M -9.96M