Aqua Metals Inc. (AQMS)

NASDAQ: AQMS · Real-Time Price · USD

1.24

-0.08 (-6.06%)

At close: May 02, 2025, 3:59 PM

1.25

1.21%

After-hours: May 02, 2025, 05:55 PM EDT

Aqua Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.55M	-23.94M	-15.43M	-18.19M	-25.76M	-44.8M	-40.25M	-26.58M	-13.56M
Depreciation & Amortization	1.27M	1.27M	1.06M	1.32M	2.41M	4.08M	3.4M	3.07M	815K
Stock-Based Compensation	2.74M	2.53M	2.25M	2.2M	3.57M	4.21M	1.2M	1.08M	1.06M
Other Working Capital	1.77M	12.12M	1.02M	215K	-2.7M	-3.18M	4.29M	983K	29K
Other Non-Cash Items	4.7M	5.38M	956K	371K	1.24M	7.68M	2.67M	1.09M	459K
Deferred Income Tax	n/a	n/a	n/a	5.88M	11.83M	6.02M	1.45M	2.94M	138K
Change in Working Capital	2.21M	11.56M	1.01M	808K	-4.32M	-2.37M	5.21M	-609K	-36K
Operating Cash Flow	-13.63M	-3.19M	-10.15M	-7.62M	-11.03M	-25.18M	-26.32M	-19M	-11.12M
Capital Expenditures	-7.92M	-9.88M	-4.77M	-2.35M	-3.37M	-13.07M	-3.69M	-9.43M	-26.71M
Cash Acquisitions	n/a	n/a	-500K	-232K	162K	n/a	n/a	4K	n/a
Purchase of Investments	n/a	n/a	-500K	-232K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	500K	232K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	522K	70K	1.85M	354K	9.84M	2.5M	-236K	783K	7.65M
Investing Cash Flow	-11.64M	-9.81M	-3.42M	-2.23M	6.63M	-10.57M	-3.93M	-8.65M	-19.06M
Debt Repayment	1.43M	-3.07M	5.89M	n/a	-322K	-6.95M	-407K	-337K	4.79M
Common Stock Repurchased	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
Other Financial Acitivies	-923K	-1.22M	108K	1.28M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	12.82M	22.45M	12.51M	11.45M	3.35M	22.43M	28.35M	24.99M	35.5M
Net Cash Flow	-12.44M	9.44M	-1.05M	1.6M	-1.04M	-13.32M	-1.9M	-2.67M	5.32M
Free Cash Flow	-21.55M	-13.08M	-14.92M	-9.96M	-14.39M	-38.25M	-30.01M	-28.44M	-37.83M