Aqua Metals Inc. (AQMS)
NASDAQ: AQMS
· Real-Time Price · USD
4.03
0.04 (1.00%)
At close: Aug 15, 2025, 3:59 PM
3.82
-5.09%
After-hours: Aug 15, 2025, 04:54 PM EDT
Aqua Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.74M | -27.12M | -24.55M | -27.14M | -26.48M | -25.08M | -23.94M | -17.88M | -17.22M | -15.63M | -15.43M | -16.17M | -13.67M | -18.52M | -18.19M | -29M | -29.45M | -25.42M |
Depreciation & Amortization | 1.15M | 1.25M | 1.27M | 1.35M | 1.39M | 1.41M | 1.27M | 1.09M | 968K | 837K | 1.06M | 1.13M | 1.14M | 1.23M | 1.32M | 1.5M | 1.9M | 2.25M |
Stock-Based Compensation | 2.26M | 2.66M | 2.74M | 2.82M | 2.77M | 2.62M | 2.53M | 2.4M | 2.4M | 2.34M | 2.25M | 2.24M | 2.04M | 2.13M | 2.2M | 3.24M | 3.36M | 3.29M |
Other Working Capital | 12K | 1.39M | 1.94M | 93K | 95K | -167K | -16K | 2.13M | 2.3M | 2.06M | 1.02M | -533K | -808K | -736K | -303K | -1.1M | -1.25M | -1.71M |
Other Non-Cash Items | 12.84M | 9.74M | 4.7M | 7.94M | -4.96M | 6.38M | 6.67M | 1.75M | 13.99M | 1.13M | 956K | -472K | -253K | 4.69M | 4.57M | 5.61M | 5.4M | 1.23M |
Deferred Income Tax | n/a | n/a | n/a | -1.6M | -1.42M | -1.42M | -1.42M | 178K | -3K | n/a | n/a | 545K | 1.81M | 1.81M | 1.68M | 12.89M | 11.7M | 11.7M |
Change in Working Capital | 562K | 1.33M | 2.21M | -422K | 12.02M | 11.52M | 11.7M | 13.85M | 1.53M | 1.9M | 1.01M | -447K | -99K | -385K | 808K | -24K | -555K | -1.98M |
Operating Cash Flow | -10.93M | -12.13M | -13.63M | -17.05M | -16.67M | -4.58M | -3.19M | 1.38M | 1.67M | -9.42M | -10.15M | -13.17M | -9.02M | -9.05M | -7.62M | -5.79M | -7.64M | -8.92M |
Capital Expenditures | -2.62M | -6.9M | -12.16M | -14.95M | -14.27M | -10.32M | -9.88M | -8.52M | -9.34M | -9.8M | -4.77M | -3.29M | -2.14M | -1.98M | -2.35M | -2.01M | -2.31M | -2.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3K | 37K | 37K | 537K | 532K | 435K | -65K | -333K | -251K | 130K | 398K | 166K | 86K | -232K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -268K | -268K | -268K | n/a | -232K | -232K | -232K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -464K | -464K | -464K | -464K | n/a | n/a | n/a |
Other Investing Acitivies | 5.68M | 472K | 522K | 365K | 200K | 116K | 33K | -48K | 241K | 308K | 1.42M | 1.45M | 1.24M | 1.53M | 586K | 642K | 2.92M | 5.48M |
Investing Cash Flow | 3.06M | -6.43M | -11.64M | -14.58M | -14.06M | -10.17M | -9.81M | -8.03M | -8.57M | -9.06M | -3.42M | -2.4M | -1.46M | -952K | -2.23M | -1.83M | 152K | 2.63M |
Debt Repayment | -3.54M | 436K | 946K | 3.59M | 3.61M | -2.35M | 577K | -3.07M | -3.07M | 2.93M | n/a | 185K | 369K | 553K | 553K | -45K | -312K | -246K |
Common Stock Repurchased | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 299K | 17K | -441K | -4.73M | -5.04M | -4.83M | -4.86M | -1.61M | 5.02M | 5.25M | 5.99M | 6.52M | 411K | 189K | 728K | 727K | 727K | 724K |
Financial Cash Flow | 1.97M | 11.86M | 12.82M | 8.98M | 32.37M | 19.69M | 22.45M | 22.96M | 6.67M | 12.8M | 12.51M | 13.16M | 6.2M | 7.31M | 11.45M | 13.69M | 13.42M | 11.64M |
Net Cash Flow | -5.9M | -6.71M | -12.44M | -22.65M | 1.64M | 4.94M | 9.44M | 16.3M | -229K | -5.68M | -1.05M | -2.41M | -4.28M | -2.69M | 1.6M | 6.07M | 5.93M | 5.34M |
Free Cash Flow | -13.55M | -19.04M | -25.79M | -32M | -30.93M | -14.9M | -13.08M | -7.14M | -7.67M | -19.22M | -14.92M | -16.46M | -11.16M | -11.03M | -9.96M | -7.8M | -9.95M | -11.32M |