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 |
| -24.55M | -27.14M | -26.48M | -25.08M | -23.94M | -17.88M | -17.22M | -15.63M | -15.43M | -16.17M | -13.67M | -18.52M | -18.19M | -29M | -29.45M | -25.42M | -25.76M | -21.52M | -31M | -37.51M | -44.8M | -47.06M | -45M | -44.43M | -40.25M | -33.75M | -30.78M | -29.22M | -26.58M | -24.48M | -21.71M | -16.28M | -13.56M | -10.99M | -9.56M | -9.61M | |
| 1.27M | 1.35M | 1.39M | 1.41M | 1.27M | 1.09M | 968K | 837K | 1.06M | 1.13M | 1.14M | 1.23M | 1.32M | 1.5M | 1.9M | 2.25M | 2.41M | 2.93M | 3.38M | 3.85M | 4.08M | 4.03M | 3.77M | 3.47M | 3.4M | 3.3M | 3.27M | 3.19M | 3.07M | 2.59M | 2.02M | 1.41M | 815K | 560.38K | 379.57K | 276.85K | |
| 2.74M | 2.82M | 2.77M | 2.62M | 2.53M | 2.4M | 2.4M | 2.34M | 2.25M | 2.24M | 2.04M | 2.13M | 2.2M | 3.24M | 3.36M | 3.29M | 3.57M | 3.34M | 3.72M | 4.09M | 4.21M | 3.25M | 2.71M | 2.12M | 1.2M | 1.34M | 1.11M | 1.06M | 1.08M | 754K | 789K | 1.01M | 1.06M | 1.02M | 957.17K | 508.35K | |
| 1.83M | -15K | 12.27M | 12.11M | 12.26M | 14.4M | 2.3M | 2.06M | 1.02M | -533K | -808K | -736K | -303K | -1.1M | -1.25M | -1.71M | -2.61M | -1.69M | -1.26M | -2.7M | -3.18M | 298K | 84K | 2.59M | 4.29M | 1.35M | 2.47M | 1.49M | 1.28M | 1.04M | -528K | 291.68K | 479K | 609.59K | 713.18K | -85.97K | |
| 6.06M | 9.3M | -3.6M | 7.74M | 6.67M | 1.75M | 13.99M | 1.13M | 956K | -472K | -253K | 4.69M | 4.57M | 5.61M | 5.4M | 1.23M | 1.24M | 958K | 1.97M | 3.84M | 7.68M | 7.72M | 7.46M | 6.13M | 2.67M | 2.1M | 1.63M | 1.31M | 1.09M | 938K | 830K | 660K | 459K | 369.91K | 857.71K | 2.69M | |
| n/a | -1.6M | -1.42M | -1.42M | -1.42M | 178K | -3K | n/a | n/a | 545K | 1.81M | 1.81M | 1.68M | 12.89M | 11.7M | 11.7M | 11.83M | 1.88M | 3.54M | 5.39M | 6.02M | 5.07M | 3.4M | 2.04M | 1.45M | 1.12M | 1.06M | 2.98M | 2.94M | 2.41M | 2.48M | 122.52K | 138K | 202.72K | 414.66K | 357.14K | |
| 2.21M | -422K | 12.02M | 11.52M | 11.7M | 13.85M | 1.53M | 1.9M | 1.01M | -447K | -99K | -385K | 808K | -24K | -555K | -1.98M | -4.32M | -3.17M | -3.27M | -2.79M | -2.37M | 1.46M | 1.7M | 4.01M | 5.21M | 818K | 1.53M | -145K | -609K | -850K | -1.24M | -597.09K | -36K | 4.23M | 3.88M | 3.52M | |
| -13.63M | -17.05M | -16.67M | -4.58M | -3.19M | 1.38M | 1.67M | -9.42M | -10.15M | -13.17M | -9.02M | -9.05M | -7.62M | -5.79M | -7.64M | -8.92M | -11.03M | -15.58M | -21.67M | -23.14M | -25.18M | -25.52M | -25.97M | -26.66M | -26.32M | -25.07M | -22.18M | -20.81M | -19M | -18.64M | -16.84M | -13.67M | -11.12M | -4.61M | -3.07M | -2.33M | |
| -12.16M | -14.95M | -14.27M | -10.32M | -9.88M | -8.52M | -9.34M | -9.8M | -4.77M | -3.29M | -2.14M | -1.98M | -2.35M | -2.01M | -2.31M | -2.4M | -3.37M | -6.83M | -11.05M | -13.06M | -13.07M | -9.9M | -5.6M | -3.97M | -3.69M | -5.44M | -5.88M | -8.5M | -9.43M | -12.66M | -18.84M | -25.69M | -26.71M | -27.23M | -20.53M | -11.13M | |
| n/a | -70K | -67K | -33K | -33K | 537K | 532K | 435K | -65K | -333K | -251K | 130K | 398K | 166K | 86K | -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 | -500K | -268K | -268K | -268K | n/a | -232K | -232K | -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 | -464K | -464K | -464K | -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 | |
| 522K | -3.92M | -4.08M | -4.17M | -4.25M | -45K | 241K | 308K | 1.42M | 1.45M | 1.24M | 1.53M | 586K | 642K | 2.92M | 5.48M | 10M | 12.49M | 10.13M | 7.21M | 2.5M | -226K | -236K | -198K | -236K | -351K | -387K | 234K | 737K | 557K | 3.22M | 8.14M | 7.65M | -5.3M | -11.56M | -17.11M | |
| -11.64M | -14.58M | -14.06M | -10.17M | -9.81M | -8.03M | -8.57M | -9.06M | -3.42M | -2.4M | -1.46M | -952K | -2.23M | -1.83M | 152K | 2.63M | 6.63M | 5.66M | -925K | -5.85M | -10.57M | -10.13M | -5.84M | -4.17M | -3.93M | -5.79M | -6.22M | -8.22M | -8.65M | -12.06M | -15.63M | -17.54M | -19.06M | -32.53M | -32.09M | -28.23M | |
| 1.46M | -23K | -1K | -6M | -3.07M | -3.07M | -3.07M | 2.93M | n/a | 185K | 369K | 553K | 553K | -45K | -312K | -246K | -322K | 17K | 58K | -281K | -6.95M | -6.96M | -7.02M | -7.04M | -407K | -420K | -401K | -368K | -337K | -280K | -200K | 4.72M | 4.79M | 14.1M | 14.1M | 9.26M | |
| 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 | 436.36K | 436.36K | |
| 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 | |
| -958K | -1.12M | -1.43M | -1.18M | -1.22M | -1.61M | 5.02M | 5.25M | 5.99M | 6.52M | 411K | 189K | 728K | 727K | 727K | 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 | -8 | -8 | -8 | -8 | |
| 12.82M | 8.98M | 32.37M | 19.69M | 22.45M | 22.96M | 6.67M | 12.8M | 12.51M | 13.16M | 6.2M | 7.31M | 11.45M | 13.69M | 13.42M | 11.64M | 3.35M | 17K | 58K | 20.04M | 22.43M | 22.42M | 22.36M | 28.67M | 28.35M | 42.1M | 43.05M | 16.41M | 24.99M | 32.82M | 32.02M | 46.08M | 35.5M | 23.27M | 23.65M | 9.69M | |
| -12.44M | -22.65M | 1.64M | 4.94M | 9.44M | 16.3M | -229K | -5.68M | -1.05M | -2.41M | -4.28M | -2.69M | 1.6M | 6.07M | 5.93M | 5.34M | -1.04M | -9.91M | -22.54M | -8.95M | -13.32M | -13.23M | -9.45M | -2.16M | -1.9M | 11.25M | 14.65M | -12.62M | -2.67M | 2.12M | -441K | 14.87M | 5.32M | -13.87M | 20.92M | 11.56M | |
| -25.79M | -32M | -30.93M | -14.9M | -13.08M | -7.14M | -7.67M | -19.22M | -14.92M | -16.46M | -11.16M | -11.03M | -9.96M | -7.8M | -9.95M | -11.32M | -14.39M | -22.41M | -32.72M | -36.2M | -38.25M | -35.42M | -31.57M | -30.63M | -30.01M | -30.5M | -28.06M | -29.31M | -28.44M | -31.31M | -35.68M | -39.36M | -37.83M | -31.84M | -23.6M | -13.46M |