Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
2.540
+0.060 (2.42%)
Aug 4, 2026, 2:48 PM EDT - Market open
Aqua Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16 | -22.65 | -24.56 | -23.94 | -15.43 | -18.19 |
Depreciation & Amortization | 1.11 | 1.13 | 1.27 | 1.27 | 1.06 | 1.32 |
Stock-Based Compensation | 2 | 2.28 | 2.74 | 2.53 | 2.26 | 2.2 |
Other Adjustments | 10.59 | 9.08 | 4.69 | 17.52 | 0.96 | 6.8 |
Change in Receivables | - | - | 0.07 | -0.06 | 0.12 | -0.24 |
Changes in Inventories | 0 | 0.01 | 0.4 | -0.65 | -0.16 | 0.82 |
Changes in Accounts Payable | -0.51 | -0.26 | -0.02 | 0.14 | 0.02 | 0.01 |
Changes in Accrued Expenses | -0.22 | 0.44 | 1.93 | 0.21 | 1.43 | 0.38 |
Changes in Other Operating Activities | -0.28 | -0.28 | -0.16 | -0.23 | -0.4 | -0.16 |
Operating Cash Flow | -11.43 | -10.25 | -13.63 | -3.19 | -10.15 | -7.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.43 | -7.92 | -5.6 | -4.77 | -2.35 |
Sale of Property, Plant & Equipment | 0.04 | 4.38 | 0.02 | 0.07 | 1.76 | 0.28 |
Purchases of Investments | - | - | - | - | -0.5 | -0.23 |
Other Investing Activities | -4.07 | -1.06 | -3.74 | -4.29 | 0.09 | 0.08 |
Investing Cash Flow | -4.04 | 2.9 | -11.64 | -9.81 | -3.42 | -2.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1.5 | 2.93 | 5.89 | - |
Long-Term Debt Repaid | - | -4.5 | - | -6 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -4.5 | 1.5 | -3.07 | 5.89 | - |
Issuance of Common Stock | 6.53 | 18.77 | 12.37 | 26.75 | 6.63 | 10.89 |
Repurchase of Common Stock | -0.16 | -0.15 | -0.55 | -1.09 | - | - |
Net Common Stock Issued (Repurchased) | 6.37 | 18.63 | 11.82 | 25.66 | 6.63 | 10.89 |
Other Financing Activities | -0.03 | -0.04 | -0.5 | -0.14 | - | - |
Financing Cash Flow | 18.28 | 14.09 | 12.83 | 22.45 | 12.51 | 10.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.81 | 6.73 | -12.44 | 9.44 | -1.06 | 1.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.43 | -10.68 | -21.55 | -8.79 | -14.92 | -9.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | - | - | -35164.00% | -372975.00% | -5440.46% |
Free Cash Flow Per Share | -4.19 | -7.14 | -33.57 | -18.72 | -787.17 | -496.60 |
Levered Free Cash Flow | -15.89 | -26.54 | -27.56 | -31.86 | -12.36 | -18.18 |
Unlevered Free Cash Flow | -16.24 | -22.72 | -28.35 | -29.32 | -18.38 | -17.45 |