Aqua Metals Inc. (AQMS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aqua Metals Inc.

    NASDAQ: AQMS · Real-Time Price · USD
    4.20
    0.36 (9.38%)
    At close: Sep 05, 2025, 3:59 PM
    4.25
    1.31%
    After-hours: Sep 05, 2025, 07:03 PM EDT

    Aqua Metals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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