Aqua Metals, Inc. (AQMS)
NASDAQ · Industrials
Aqua Metals, Inc. Cash Flow 2016–2024
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -10.3M | -13.6M | -3.2M | -10.1M | -7.1M | -11.0M | -25.2M | -26.3M | -19.0M | -11.1M | -1.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 425,000 | 7.9M | 5.6M | 4.8M | 2.4M | 3.4M | 12.8M | 3.7M | 8.8M | 29.2M | 11.6M |
| Free Cash Flow | -10.7M | -21.6M | -8.8M | -14.9M | -9.4M | -14.4M | -38.0M | -30.0M | -27.8M | -40.3M | -13.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Aqua Metals, Inc. Cash Flow — FAQ
Aqua Metals, Inc. (AQMS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AQMS's cash flow history?
The chart and table above show Aqua Metals, Inc.'s cash flow by year and by quarter, including the growth rate.