AQMS - Company ID 0001621832
The table below shows Aqua Metals, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.84M | -$2.75M | -$4.25M | -$2.86M | -$3.40M | -$2.16M |
| Capital expenditure | $0.00 | $289.00K | $2.74M | $5.25M | $258.00K | $469.00K |
| Investing cash flow | -$2.00M | -$375.00K | -$5.58M | -$5.22M | $417.00K | -$859.00K |
| Dividends paid | - | - | - |
Aqua Metals, Inc. reported operating cash flow of -$10.25M for fiscal year 2025. That is up 24.8% from -$13.63M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$11.12M (FY 2016) to -$10.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.85M | $638.00K | $1.60M | $4.36M | $3.89M | $8.21M |