Aqua Metals Inc. (AQMS)
NASDAQ: AQMS
· Real-Time Price · USD
3.94
-0.05 (-1.25%)
At close: Aug 15, 2025, 3:01 PM
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 | -6.77M | -8.31M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M | -4.55M | -4.76M | -4.61M | -3.97M | -3.88M | -3.17M | -4.41M | -4.71M | -1.39M | -8.02M | -4.09M |
Depreciation & Amortization | 244K | 298K | 290K | 319K | 340K | 325K | 366K | 360K | 359K | 186K | 190K | 233K | 228K | 410K | 259K | 247K | 315K | 499K |
Stock-Based Compensation | 346K | 701K | 574K | 638K | 751K | 774K | 654K | 594K | 599K | 687K | 518K | 598K | 534K | 605K | 503K | 399K | 620K | 679K |
Other Working Capital | -605K | -252K | 788K | 81K | 768K | 300K | -1.06M | 83K | 506K | 451K | 1.09M | 260K | 258K | -581K | -470K | -15K | 330K | -148K |
Other Non-Cash Items | 3.88M | 5.07M | 3.22M | 658K | 788K | 35K | 6.46M | -12.24M | 12.12M | 323K | 1.54M | 7K | -740K | 150K | 111K | 226K | 4.2M | 34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | 181K | -3K | n/a | n/a | n/a | n/a | n/a | 545K | 1.26M | n/a | -131K |
Change in Working Capital | -250K | -510K | 1.36M | -40K | 520K | 367K | -1.27M | 12.4M | 16K | 547K | 883K | 88K | 384K | -344K | -575K | 436K | 98K | 849K |
Operating Cash Flow | -2.55M | -2.75M | -2M | -3.63M | -3.75M | -4.25M | -5.42M | -3.25M | 8.34M | -2.86M | -840K | -2.96M | -2.76M | -3.59M | -3.86M | 1.19M | -2.78M | -2.16M |
Capital Expenditures | 54K | -475K | -731K | -1.47M | -4.23M | -5.73M | -3.52M | -786K | -289K | -5.29M | -2.16M | -1.61M | -748K | -258K | -678K | -455K | -590K | -627K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 34K | n/a | 500K | -2K | -63K | -500K | 232K | 80K | 318K | -232K |
Purchase of Investments | 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 | -500K | 232K | n/a | n/a | -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 | n/a | n/a | n/a | -464K | n/a | n/a | n/a |
Other Investing Acitivies | 5.26M | 100K | 157K | 165K | 50K | 150K | n/a | n/a | -34K | 67K | -81K | 289K | 33K | 1.18M | -44K | 80K | 318K | 232K |
Investing Cash Flow | 5.31M | -375K | -574K | -1.3M | -4.18M | -5.58M | -3.52M | -783K | -289K | -5.22M | -1.74M | -1.32M | -778K | 417K | -722K | -375K | -272K | -859K |
Debt Repayment | -4.01M | -510K | 1M | -23K | -35K | n/a | 3.65M | -1K | -6M | 2.93M | n/a | n/a | n/a | n/a | 185K | 184K | 184K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 68K | -66K | 500K | -203K | -214K | -524K | -3.79M | -515K | n/a | -563K | -528K | 6.11M | 225K | 185K | 1K | n/a | 3K | 724K |
Financial Cash Flow | -2.42M | 638K | 3.7M | 52K | 7.47M | 1.6M | -142K | 23.43M | -5.21M | 4.36M | 369K | 7.15M | 923K | 4.08M | 1.02M | 184K | 2.03M | 8.21M |
Net Cash Flow | 344K | -2.49M | 1.13M | -4.88M | -461K | -8.23M | -9.08M | 19.4M | 2.84M | -3.73M | -2.21M | 2.87M | -2.62M | 903K | -3.56M | 996K | -1.02M | 5.19M |
Free Cash Flow | -2.49M | -3.23M | -2.73M | -5.1M | -7.98M | -9.98M | -8.93M | -4.04M | 8.05M | -8.15M | -3M | -4.57M | -3.51M | -3.85M | -4.54M | 732K | -3.37M | -2.78M |