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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -15.52M | -1.84M | -3.98M | -4.43M | -11.27M | -11.32M | -10.5M | -11.71M | -13.53M | -9.26M | -9.93M | -7.53M | -7.03M | -6.29M | -8.37M | -4.89M | -4.93M | -3.52M | -2.93M | -2.17M | |
| 290K | 319K | 340K | 325K | 366K | 360K | 359K | 186K | 190K | 233K | 228K | 410K | 259K | 247K | 315K | 499K | 441K | 644K | 669K | 657K | 957K | 1.09M | 1.14M | 891K | 906K | 836K | 836K | 825K | 804K | 805K | 761K | 701K | 319K | 239K | 148.39K | 108.61K | |
| 574K | 638K | 751K | 774K | 654K | 594K | 599K | 687K | 518K | 598K | 534K | 605K | 503K | 399K | 620K | 679K | 1.54M | 522K | 554K | 956K | 1.31M | 901K | 931K | 1.07M | 348K | 361K | 348K | 144K | 489K | 125K | 306K | 161K | 162K | 160K | 529.82K | 208.18K | |
| 788K | 81K | 660K | 300K | -1.06M | 12.36M | 506K | 451K | 1.09M | 260K | 258K | -581K | -470K | -15K | 330K | -148K | -1.27M | -156K | -136K | -1.04M | -350K | 269K | -1.57M | -1.53M | 3.13M | 55K | 935K | 169K | 192K | 1.17M | -43K | -43K | -42K | -400K | 776.68K | 144.32K | |
| 3.22M | 658K | 788K | 1.39M | 6.46M | -12.24M | 12.12M | 323K | 1.54M | 7K | -740K | 150K | 111K | 226K | 4.2M | 34K | 1.15M | 21K | 21K | 45K | 871K | 1.03M | 1.9M | 3.88M | 916K | 764K | 563K | 430K | 346K | 289K | 247K | 210K | 192K | 181K | 77K | 9K | |
| 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 | 11.76M | 76K | n/a | n/a | 1.8M | 1.73M | 1.85M | 628K | 859K | 59K | 493K | 39K | 532K | n/a | 2.41M | n/a | n/a | 65K | 57.52K | 15.48K | |
| 1.36M | -40K | 520K | 367K | -1.27M | 12.4M | 16K | 547K | 883K | 88K | 384K | -344K | -575K | 436K | 98K | 849K | -1.41M | -95K | -1.32M | -1.49M | -255K | -202K | -843K | -1.07M | 3.58M | 35K | 1.46M | 136K | -816K | 749K | -214K | -328K | -1.06M | 357K | 430.91K | 233.09K | |
| -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 | -2.04M | -669K | -4.06M | -4.26M | -6.59M | -6.76M | -5.53M | -6.3M | -6.93M | -7.21M | -6.22M | -5.96M | -5.68M | -4.32M | -4.85M | -4.15M | -5.32M | -2.52M | -1.69M | -1.6M | |
| -731K | -1.47M | -4.23M | -5.73M | -3.52M | -786K | -289K | -5.29M | -2.16M | -1.61M | -748K | -258K | -678K | -455K | -590K | -627K | -340K | -752K | -676K | -1.6M | -3.81M | -4.97M | -2.69M | -1.61M | -636K | -666K | -1.05M | -1.34M | -2.38M | -1.11M | -3.67M | -2.27M | -5.61M | -7.29M | -10.51M | -3.3M | |
| n/a | n/a | n/a | n/a | -70K | 3K | 34K | n/a | 500K | -2K | -63K | -500K | 232K | 80K | 318K | -232K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 157K | 165K | 50K | 150K | -4.29M | 3K | -34K | 67K | -81K | 289K | 33K | 1.18M | -44K | 80K | 318K | 232K | 12K | 2.36M | 2.88M | 4.75M | 2.5M | n/a | -38K | 38K | -226K | -10K | n/a | n/a | -341K | -46K | 621K | 503K | -521K | 2.61M | 5.55M | 9.24K | |
| -574K | -1.3M | -4.18M | -5.58M | -3.52M | -783K | -289K | -5.22M | -1.74M | -1.32M | -778K | 417K | -722K | -375K | -272K | -859K | -328K | 1.61M | 2.2M | 3.15M | -1.31M | -4.97M | -2.73M | -1.57M | -862K | -676K | -1.05M | -1.34M | -2.72M | -1.11M | -3.05M | -1.77M | -6.13M | -4.68M | -4.97M | -3.29M | |
| 1.49M | -23K | n/a | n/a | n/a | -1K | -6M | 2.93M | n/a | n/a | n/a | n/a | 185K | 184K | 184K | n/a | -413K | -83K | 250K | -76K | -74K | -42K | -89K | -6.74M | -89K | -103K | -107K | -108K | -102K | -84K | -74K | -77K | -45K | -4K | 4.84M | -4K | |
| 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 | 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 | |
| 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 | 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 | |
| 18K | -203K | -249K | -524K | -140K | -515K | n/a | -563K | -528K | 6.11M | 225K | 185K | 1K | n/a | 3K | 724K | 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 | n/a | -8 | |
| 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 | 3.26M | -83K | 250K | -76K | -74K | -42K | 20.23M | 2.32M | -90K | -103K | 26.54M | 2M | 13.67M | 842K | -98K | 10.58M | 21.5M | 49K | 13.96M | -4.01K | |
| 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 | 899K | 859K | -1.61M | -1.19M | -7.97M | -11.77M | 11.98M | -5.56M | -7.88M | -7.99M | 19.26M | -5.3M | 5.27M | -4.59M | -8M | 4.66M | 10.05M | -7.14M | 7.31M | -4.9M | |
| -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 | -2.38M | -1.42M | -4.74M | -5.86M | -10.39M | -11.73M | -8.21M | -7.92M | -7.56M | -7.87M | -7.28M | -7.29M | -8.06M | -5.43M | -8.53M | -6.42M | -10.93M | -9.8M | -12.2M | -4.9M |