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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aqua Metals (AQMS) Capital Expenditures (2016 - 2025)

Aqua Metals (AQMS) has disclosed Capital Expenditures for 10 consecutive years, with $132000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Capital Expenditures fell 96.44% to $132000.0 in Q2 2025 year-over-year; TTM through Sep 2025 was $890000.0, a 87.12% decrease, with the full-year FY2024 number at $7.9 million, up 41.5% from a year prior.
  • Capital Expenditures was $132000.0 for Q2 2025 at Aqua Metals, down from $289000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.3 million in Q1 2023 to a low of -$544000.0 in Q4 2023.
  • A 5-year average of $1.2 million and a median of $658500.0 in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 1936.82% in 2023; the steepest drop was 121.93% in 2023.
  • Aqua Metals' Capital Expenditures stood at $678000.0 in 2021, then surged by 265.93% to $2.5 million in 2022, then plummeted by 121.93% to -$544000.0 in 2023, then skyrocketed by 186.21% to $469000.0 in 2024, then crashed by 71.86% to $132000.0 in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Capital Expenditures are $132000.0 (Q2 2025), $289000.0 (Q1 2025), and $469000.0 (Q4 2024).